Half-year report · HY
5195.TEDINET S100WZP0
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥59.1bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥115.6bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥58.1bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥6.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥6.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥4.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥4.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥119.9bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥120.7bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥122.1bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥33.8bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥38.2bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥86.1bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥82.5bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥86.1bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥85.5bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥85.9bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥82.1bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥85.7bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥16.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥17.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥16.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥17.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥8.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥10.8bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥8.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥6.9bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥115.97 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥35.32 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥77.23 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 71.6% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 68.0% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 70.2% | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥385m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥81m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥389m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥389m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥136m |
| Advanced Elastomer Products Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.1bn |
| Advanced Elastomer Products Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.1bn |
| Advanced Elastomer Products Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3m |
| Advanced Elastomer Products Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥140m |
| Automotive Parts Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥29.5bn |
| Automotive Parts Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥29.5bn |
| Automotive Parts Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| Industrial Products Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥19.7bn |
| Industrial Products Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥19.7bn |
| Industrial Products Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥56.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥56.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥412m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥164m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥414m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥414m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥134m |
| Advanced Elastomer Products Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| Advanced Elastomer Products Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| Advanced Elastomer Products Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Advanced Elastomer Products Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥11m |
| Automotive Parts Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥29.3bn |
| Automotive Parts Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥29.3bn |
| Automotive Parts Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Industrial Products Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥19.3bn |
| Industrial Products Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥19.3bn |
| Industrial Products Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Industrial Products Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥55.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥55.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 691
| Item | Context | Value | Unit |
|---|---|---|---|
| Inventories ca IFRS | Prior1YearInstant | 19530000000 | JPY |
| Inventories ca IFRS | InterimInstant | 19345000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 380000000 | JPY |
| Income taxes receivable ca IFRS | InterimInstant | 76000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 1530000000 | JPY |
| Other financial assets ca IFRS | InterimInstant | 652000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 1259000000 | JPY |
| Other current assets ca IFRS | InterimInstant | 1371000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 63396000000 | JPY |
| Current assets IFRS | InterimInstant | 61888000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 30532000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 30607000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 1175000000 | JPY |
| Goodwill IFRS | InterimInstant | 1179000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 2748000000 | JPY |
| Intangible assets IFRS | InterimInstant | 2592000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 11590000000 | JPY |
| Investments accounted for using equity method IFRS | InterimInstant | 11315000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 10318000000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 11385000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 647000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 654000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 283000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 272000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 57297000000 | JPY |
| Non current assets IFRS | InterimInstant | 58007000000 | JPY |
| Assets IFRS | Prior1YearInstant | 120693000000 | JPY |
| Assets IFRS | InterimInstant | 119896000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 18098000000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 17745000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 5350000000 | JPY |
| Borrowings cl IFRS | InterimInstant | 483000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 764000000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 1479000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 1064000000 | JPY |
| Other financial liabilities cl IFRS | InterimInstant | 1118000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 1000000 | JPY |
| Provisions cl IFRS | InterimInstant | 0 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 6013000000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 6205000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 31292000000 | JPY |
| Total current liabilities IFRS | InterimInstant | 27033000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 1787000000 | JPY |
| Borrowings ncl IFRS | InterimInstant | 1562000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 880000000 | JPY |
| Retirement benefit liability ncl IFRS | InterimInstant | 913000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 1649000000 | JPY |
| Other financial liabilities ncl IFRS | InterimInstant | 1730000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 1895000000 | JPY |
| Deferred tax liabilities IFRS | InterimInstant | 2021000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |