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 |
|---|---|---|---|
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 246892000000 | JPY |
| Current assets other than assets held for sale ca IFRS | InterimInstant | 232728000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 1579000000 | JPY |
| Assets held for sale IFRS | InterimInstant | 1618000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 248470000000 | JPY |
| Current assets IFRS | InterimInstant | 234346000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 144026000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 149215000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 7971000000 | JPY |
| Right of use assets IFRS | InterimInstant | 7830000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 815000000 | JPY |
| Goodwill IFRS | InterimInstant | 851000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 19958000000 | JPY |
| Intangible assets IFRS | InterimInstant | 20737000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 5465000000 | JPY |
| Investments accounted for using equity method IFRS | InterimInstant | 5416000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 6908000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 6827000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 14010000000 | JPY |
| Retirement benefit asset nca IFRS | InterimInstant | 14056000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 1883000000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 1832000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 926000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 905000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 201962000000 | JPY |
| Non current assets IFRS | InterimInstant | 207670000000 | JPY |
| Assets IFRS | Prior1YearInstant | 450432000000 | JPY |
| Assets IFRS | InterimInstant | 442016000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 80710000000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 81649000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 21338000000 | JPY |
| Bonds and borrowings cl IFRS | InterimInstant | 16092000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 4690000000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 3208000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 6663000000 | JPY |
| Provisions cl IFRS | InterimInstant | 7152000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 2825000000 | JPY |
| Lease liabilities cl IFRS | InterimInstant | 2368000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 2134000000 | JPY |
| Other financial liabilities cl IFRS | InterimInstant | 1673000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 15583000000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 19461000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 133943000000 | JPY |
| Total current liabilities IFRS | InterimInstant | 131602000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 50905000000 | JPY |
| Bonds and borrowings ncl IFRS | InterimInstant | 35927000000 | JPY |
| Income taxes payable ncl IFRS | Prior1YearInstant | 71000000 | JPY |
| Income taxes payable ncl IFRS | InterimInstant | － | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 4085000000 | JPY |
| Deferred tax liabilities IFRS | InterimInstant | 3889000000 | 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 |