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Half-year report · HY

5334.TEDINET S100WYU0
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥351.2bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥653.0bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥324.6bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥72.0bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥72.3bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥76.1bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥133.3bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥71.9bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥53.8bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥92.6bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥50.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥56.9bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥50.4bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥1.21Tat 2025-09-30Cons.Assets IFRS
Total assets¥991.0bnat 2025-03-31Cons.Assets IFRS
Total assets¥964.9bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥484.7bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥316.2bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥725.0bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥674.7bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥648.7bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥638.3bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥721.8bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥674.6bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥648.4bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥252.0bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥208.2bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥189.0bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥180.7bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥57.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥132.9bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥72.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥143.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥34.2bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥11.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥126.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥71.0bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥51.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥270.682025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥466.342024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥253.512024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
Equity ratio59.7%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio68.1%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio67.2%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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥5.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥5.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥616m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥412m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥412m
Automotive Componentsreportable segmentrevenue2025-04-01 → 2025-09-30¥285.2bn
Automotive Componentsreportable segmentrevenue external2025-04-01 → 2025-09-30¥285.2bn
Automotive Componentsreportable segmentsegment profit2025-04-01 → 2025-09-30¥70.7bn
Component Solutionsreportable segmentrevenue2025-04-01 → 2025-09-30¥61.4bn
Component Solutionsreportable segmentrevenue external2025-04-01 → 2025-09-30¥61.0bn
Component Solutionsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥412m
Component Solutionsreportable segmentsegment profit2025-04-01 → 2025-09-30¥720m
—segment totalrevenue2025-04-01 → 2025-09-30¥346.6bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥346.2bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥412m
—segment totalsegment profit2025-04-01 → 2025-09-30¥71.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥351.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥351.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥412m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥72.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥4.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥4.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥1.5bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥382m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥382m
Automotive Componentsreportable segmentrevenue2024-04-01 → 2024-09-30¥270.9bn
Automotive Componentsreportable segmentrevenue external2024-04-01 → 2024-09-30¥270.9bn
Automotive Componentsreportable segmentsegment profit2024-04-01 → 2024-09-30¥72.0bn
Component Solutionsreportable segmentrevenue2024-04-01 → 2024-09-30¥49.8bn
Component Solutionsreportable segmentrevenue external2024-04-01 → 2024-09-30¥49.5bn
Component Solutionsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥382m
Component Solutionsreportable segmentsegment profit2024-04-01 → 2024-09-30−¥1.2bn
—segment totalrevenue2024-04-01 → 2024-09-30¥320.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥320.3bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥382m
—segment totalsegment profit2024-04-01 → 2024-09-30¥70.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥325.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥324.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥382m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥72.3bn

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

All source rows · 655
ItemContextValueUnit
Net increase decrease in short term borrowings fin cf IFRSInterimDuration100249000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1InterimDuration19911000000JPY
Proceeds from long term borrowings fin cf IFRSInterimDuration49786000000JPY
Repayments of long term borrowings fin cf IFRSPrior1InterimDuration-28000000JPY
Repayments of long term borrowings fin cf IFRSInterimDuration-3338000000JPY
Redemption of bonds fin cf IFRSPrior1InterimDuration-20000000000JPY
Redemption of bonds fin cf IFRSInterimDuration－JPY
Repayments of lease obligations fin cf IFRSPrior1InterimDuration-2036000000JPY
Repayments of lease obligations fin cf IFRSInterimDuration-2009000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1InterimDuration-10001000000JPY
Payments for purchase of treasury shares fin cf IFRSInterimDuration-3000000JPY
Dividends paid to owners of parent fin cf IFRSPrior1InterimDuration-16867000000JPY
Dividends paid to owners of parent fin cf IFRSInterimDuration-17890000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1InterimDuration-543000000JPY
Dividends paid to non controlling interests fin cf IFRSInterimDuration-321000000JPY
Net cash provided by used in financing activities IFRSPrior1InterimDuration-51361000000JPY
Net cash provided by used in financing activities IFRSInterimDuration126473000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1InterimDuration-1021000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSInterimDuration3133000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1InterimDuration8320000000JPY
Net increase decrease in cash and cash equivalents IFRSInterimDuration43407000000JPY
Cash and cash equivalents IFRSPrior2YearInstant180684000000JPY
Cash and cash equivalents IFRSPrior1YearInstant208192000000JPY
Net increase decrease in cash and cash equivalents resulting from transfer to assets held for sale cf IFRSPrior1InterimDuration35000000JPY
Net increase decrease in cash and cash equivalents resulting from transfer to assets held for sale cf IFRSInterimDuration430000000JPY
Cash and cash equivalents IFRSPrior1InterimInstant189040000000JPY
Cash and cash equivalents IFRSInterimInstant252030000000JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E01136-000AutomotiveComponentsReportableSegmentMember270870000000JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E01136-000ComponentSolutionsReportableSegmentMember49467000000JPY
Revenue from external customers IFRSPrior1InterimDuration_ReportableSegmentsMember320338000000JPY
Revenue from external customers IFRSPrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4248000000JPY
Revenue from external customers IFRSPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember324587000000JPY
Revenue from external customers IFRSPrior1InterimDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1InterimDuration324587000000JPY
Intersegment revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E01136-000AutomotiveComponentsReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E01136-000ComponentSolutionsReportableSegmentMember382000000JPY
Intersegment revenue IFRSPrior1InterimDuration_ReportableSegmentsMember382000000JPY
Intersegment revenue IFRSPrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Intersegment revenue IFRSPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember382000000JPY
Intersegment revenue IFRSPrior1InterimDuration_ReconcilingItemsMember-382000000JPY
Intersegment revenue IFRSPrior1InterimDuration－JPY
Revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E01136-000AutomotiveComponentsReportableSegmentMember270870000000JPY
Revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E01136-000ComponentSolutionsReportableSegmentMember49849000000JPY
Revenue IFRSPrior1InterimDuration_ReportableSegmentsMember320720000000JPY
Revenue IFRSPrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4248000000JPY
Revenue IFRSPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember324969000000JPY
Revenue IFRSPrior1InterimDuration_ReconcilingItemsMember-382000000JPY
Revenue IFRSPrior1InterimDuration324587000000JPY
Segment profit loss IFRSPrior1InterimDuration_jpcrp040300-ssr_E01136-000AutomotiveComponentsReportableSegmentMember71980000000JPY
Segment profit loss IFRSPrior1InterimDuration_jpcrp040300-ssr_E01136-000ComponentSolutionsReportableSegmentMember-1188000000JPY

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 identityconsolidated 2025-03-31pass rounding
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 · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass