Half-year report · HY
5191.TEDINET S100X6QP
Period2025-04-01 → 2025-09-30
Filed2025-11-26
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Amends S100WY40. Amended by S100X6UX (2025-11-26).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥316.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales IFRS (5-year summary) |
| Revenue | ¥633.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales IFRS (5-year summary) |
| Revenue | ¥309.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales IFRS (5-year summary) |
| Operating income | ¥19.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥17.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥18.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥38.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥15.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥11.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥27.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥10.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥13.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥11.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥442.0bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥450.4bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥435.6bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥189.6bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥207.6bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥252.4bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥242.8bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥225.9bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥222.5bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥223.4bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥214.8bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥199.0bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥41.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥55.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥49.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥42.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥30.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥66.1bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥30.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥17.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥31.8bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥14.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥28.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥23.6bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥8.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥112.91 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥264.09 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥96.61 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 50.5% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.7% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.7% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| Automotive Productsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥18.1bn |
| General Industrial Productsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥19.5bn |
| Automotive Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥14.7bn |
| General Industrial Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥17.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 678
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 8901000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0857 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 5214000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0502 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 2926000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0282 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1990000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0192 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1857000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0179 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 1590000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0153 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 1245000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0120 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 1119000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0108 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 760000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0073 | |
| Number of shares held | InterimInstant | 77136000 | |
| Shareholding ratio | InterimInstant | 0.7430 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 218800 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 103766400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1037664 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 57606 | |
| Number of shares issued shares voting rights | InterimInstant | 104042806 | |
| Number of voting rights issued shares voting rights | InterimInstant | 1037664 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 218800 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 218800 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0021 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 218800 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 218800 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0021 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 55015000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 41061000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 101171000000 | JPY |
| Trade and other receivables ca IFRS | InterimInstant | 99097000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 80964000000 | JPY |
| Inventories ca IFRS | InterimInstant | 82456000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 708000000 | JPY |
| Income taxes receivable ca IFRS | InterimInstant | 442000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 654000000 | JPY |
| Other financial assets ca IFRS | InterimInstant | 1587000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 8379000000 | JPY |
| Other current assets ca IFRS | InterimInstant | 8085000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |