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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
Long term income taxes payable ncl IFRS long term debt IFRSInterimInstant－JPY
Deferred tax liabilities IFRSPrior1YearInstant2332000000JPY
Deferred tax liabilities IFRSInterimInstant1911000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant4054000000JPY
Other non current liabilities ncl IFRSInterimInstant4970000000JPY
Non current labilities IFRSPrior1YearInstant162594000000JPY
Non current labilities IFRSInterimInstant217569000000JPY
Liabilities IFRSPrior1YearInstant316243000000JPY
Liabilities IFRSInterimInstant484663000000JPY
Share capital IFRSPrior1YearInstant47869000000JPY
Share capital IFRSInterimInstant47869000000JPY
Capital surplus IFRSPrior1YearInstant55724000000JPY
Capital surplus IFRSInterimInstant55319000000JPY
Retained earnings IFRSPrior1YearInstant509900000000JPY
Retained earnings IFRSInterimInstant548607000000JPY
Treasury shares IFRSPrior1YearInstant-2199000000JPY
Treasury shares IFRSInterimInstant-1672000000JPY
Other components of equity IFRSPrior1YearInstant63278000000JPY
Other components of equity IFRSInterimInstant71722000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant674573000000JPY
Equity attributable to owners of parent IFRSInterimInstant721847000000JPY
Non controlling interests IFRSPrior1YearInstant149000000JPY
Non controlling interests IFRSInterimInstant3143000000JPY
Equity IFRSPrior1YearInstant674722000000JPY
Equity IFRSInterimInstant724991000000JPY
Liabilities and equity IFRSPrior1YearInstant990966000000JPY
Liabilities and equity IFRSInterimInstant1209654000000JPY
Revenue IFRSPrior1InterimDuration324587000000JPY
Revenue IFRSInterimDuration351171000000JPY
Cost of sales IFRSPrior1InterimDuration193566000000JPY
Cost of sales IFRSInterimDuration214155000000JPY
Gross profit IFRSPrior1InterimDuration131020000000JPY
Gross profit IFRSInterimDuration137015000000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration62036000000JPY
Selling general and administrative expenses IFRSInterimDuration63861000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1InterimDuration634000000JPY
Share of profit loss of investments accounted for using equity method IFRSInterimDuration624000000JPY
Other income IFRSPrior1InterimDuration3566000000JPY
Other income IFRSInterimDuration1200000000JPY
Other expenses IFRSPrior1InterimDuration892000000JPY
Other expenses IFRSInterimDuration2987000000JPY
Operating profit loss IFRSPrior1InterimDuration72292000000JPY
Operating profit loss IFRSInterimDuration71991000000JPY
Finance income IFRSPrior1InterimDuration5154000000JPY
Finance income IFRSInterimDuration6840000000JPY
Finance costs IFRSPrior1InterimDuration5556000000JPY
Finance costs IFRSInterimDuration2714000000JPY
Profit loss before tax IFRSPrior1InterimDuration71890000000JPY
Profit loss before tax IFRSInterimDuration76118000000JPY
Income tax expense IFRSPrior1InterimDuration21482000000JPY

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