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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
MetricValuePeriodScopeSource row
Revenue¥316.3bn2025-04-01 → 2025-09-30Cons.Net sales IFRS (5-year summary)
Revenue¥633.3bn2024-04-01 → 2025-03-31Cons.Net sales IFRS (5-year summary)
Revenue¥309.2bn2024-04-01 → 2024-09-30Cons.Net sales IFRS (5-year summary)
Operating income¥19.0bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥17.4bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥18.1bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥38.6bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥15.7bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥11.7bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥27.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥10.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥13.0bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥11.4bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥442.0bnat 2025-09-30Cons.Assets IFRS
Total assets¥450.4bnat 2025-03-31Cons.Assets IFRS
Total assets¥435.6bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥189.6bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥207.6bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥252.4bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥242.8bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥225.9bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥222.5bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥223.4bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥214.8bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥199.0bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥41.1bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥55.0bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥49.4bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥42.0bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥30.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥66.1bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥30.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥17.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥31.8bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥14.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥28.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥23.6bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥8.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥112.912025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥264.092024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥96.612024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
Equity ratio50.5%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio47.7%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio45.7%at 2024-09-30Cons.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
SegmentItemPeriodValue
Automotive Productsreportable segmentsegment profit2025-04-01 → 2025-09-30¥18.1bn
General Industrial Productsreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥19.5bn
Automotive Productsreportable segmentsegment profit2024-04-01 → 2024-09-30¥14.7bn
General Industrial Productsreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥17.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 678
ItemContextValueUnit
Profit loss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember1363000000JPY
Profit loss IFRSPrior1InterimDuration11393000000JPY
Other comprehensive income IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-1449000000JPY
Other comprehensive income IFRSPrior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember3000000JPY
Other comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-4532000000JPY
Other comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-4532000000JPY
Other comprehensive income IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember1074000000JPY
Other comprehensive income IFRSPrior1InterimDuration-3458000000JPY
Comprehensive income IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-1449000000JPY
Comprehensive income IFRSPrior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember3000000JPY
Comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-4532000000JPY
Comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember5498000000JPY
Comprehensive income IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember2437000000JPY
Comprehensive income IFRSPrior1InterimDuration7935000000JPY
Purchase and disposal of treasury shares ss IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSPrior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-0JPY
Purchase and disposal of treasury shares ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSPrior1InterimDuration-0JPY
Dividends ss IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-2907000000JPY
Dividends ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-1556000000JPY
Dividends ss IFRSPrior1InterimDuration-4463000000JPY
Total transactions with owners IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-2907000000JPY
Total transactions with owners IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-1556000000JPY
Total transactions with owners IFRSPrior1InterimDuration-4463000000JPY
Equity IFRSPrior1InterimInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember18929000000JPY
Equity IFRSPrior1InterimInstant_EffectivePortionOfCashFlowHedgesIFRSMember-0JPY
Equity IFRSPrior1InterimInstant_OtherComponentsOfEquityIFRSMember20115000000JPY
Equity IFRSPrior1InterimInstant_EquityAttributableToOwnersOfParentIFRSMember198954000000JPY
Equity IFRSPrior1InterimInstant_NonControllingInterestsIFRSMember26975000000JPY
Equity IFRSPrior1InterimInstant225929000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember12145000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember12010000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember170791000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-275000000JPY
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember470000000JPY
Equity IFRSPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Profit loss IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSInterimDuration_RetainedEarningsIFRSMember11723000000JPY
Profit loss IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSInterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass