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 |
|---|---|---|---|
| Inventories ca IFRS | InterimInstant | 204246000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 20778000000 | JPY |
| Other current assets ca IFRS | InterimInstant | 22615000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 585718000000 | JPY |
| Current assets other than assets held for sale ca IFRS | InterimInstant | 649535000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 2800000000 | JPY |
| Assets held for sale IFRS | InterimInstant | 1437000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 588518000000 | JPY |
| Current assets IFRS | InterimInstant | 650972000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 219974000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 248632000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 44221000000 | JPY |
| Goodwill and intangible assets IFRS | InterimInstant | 164410000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 9872000000 | JPY |
| Right of use assets IFRS | InterimInstant | 11154000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 19199000000 | JPY |
| Investments accounted for using equity method IFRS | InterimInstant | 23267000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 93082000000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 91955000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 14456000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 17443000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 1641000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 1817000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 402448000000 | JPY |
| Non current assets IFRS | InterimInstant | 558682000000 | JPY |
| Assets IFRS | Prior1YearInstant | 990966000000 | JPY |
| Assets IFRS | InterimInstant | 1209654000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 57660000000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 67697000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 16719000000 | JPY |
| Bonds and borrowings cl IFRS | InterimInstant | 111902000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 3871000000 | JPY |
| Other financial liabilities cl IFRS | InterimInstant | 5306000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 21935000000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 22750000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 53000000000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 59437000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 153187000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | InterimInstant | 267094000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 461000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | InterimInstant | － | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 153648000000 | JPY |
| Total current liabilities IFRS | InterimInstant | 267094000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 139964000000 | JPY |
| Bonds and borrowings ncl IFRS | InterimInstant | 190831000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 8827000000 | JPY |
| Retirement benefit liability ncl IFRS | InterimInstant | 11453000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 7310000000 | JPY |
| Other financial liabilities ncl IFRS | InterimInstant | 8403000000 | JPY |
| Long term income taxes payable ncl IFRS long term debt IFRS | Prior1YearInstant | 105000000 | 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 |