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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥351.2bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥653.0bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥324.6bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥72.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥72.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥76.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥133.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥71.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥53.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥92.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥50.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥56.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥50.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.21T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥991.0bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥964.9bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥484.7bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥316.2bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥725.0bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥674.7bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥648.7bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥638.3bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥721.8bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥674.6bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥648.4bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥252.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥208.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥189.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥180.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥57.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥132.9bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥72.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥143.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥34.2bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥11.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥126.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥71.0bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥51.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥270.68 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥466.34 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥253.51 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 59.7% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 68.1% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 67.2% | 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 · 40
| 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 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥616m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥412m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥412m |
| Automotive Componentsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥285.2bn |
| Automotive Componentsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥285.2bn |
| Automotive Componentsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥70.7bn |
| Component Solutionsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥61.4bn |
| Component Solutionsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥61.0bn |
| Component Solutionsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥412m |
| Component Solutionsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥720m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥346.6bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥346.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥412m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥71.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥351.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥351.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥412m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥72.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥382m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥382m |
| Automotive Componentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥270.9bn |
| Automotive Componentsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥270.9bn |
| Automotive Componentsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥72.0bn |
| Component Solutionsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥49.8bn |
| Component Solutionsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥49.5bn |
| Component Solutionsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥382m |
| Component Solutionsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥1.2bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥320.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥320.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥382m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥70.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥325.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥324.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥382m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥72.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 655
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 16794000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0844 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 16752000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0842 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 11474000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0576 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 4209000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0211 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 3869000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0194 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 3563000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0179 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 3362000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0169 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 3240000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0162 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 3082000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0154 | |
| Number of shares held | InterimInstant | 90978000 | |
| Shareholding ratio | InterimInstant | 0.4573 | |
| 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 | 328900 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 130300 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 198256700 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1982567 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 531820 | |
| Number of shares issued shares voting rights | InterimInstant | 199247720 | |
| Number of voting rights issued shares voting rights | InterimInstant | 1982567 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 328900 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 328900 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0017 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row2Member | － | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row2Member | 130300 | |
| Total number of shares held treasury shares etc | InterimInstant_Row2Member | 130300 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row2Member | 0.0007 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 328900 | |
| Number of shares held in others names treasury shares etc | InterimInstant | 130300 | |
| Total number of shares held treasury shares etc | InterimInstant | 459200 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0023 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 208192000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 252030000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 147551000000 | JPY |
| Trade and other receivables ca IFRS | InterimInstant | 159576000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 25263000000 | JPY |
| Other financial assets ca IFRS | InterimInstant | 11067000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 183932000000 | 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 |
| 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 |