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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
Cancellation of treasury shares ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-19413000000JPY
Cancellation of treasury shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember19413000000JPY
Dividends ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-16881000000JPY
Share based payment transactions ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember15000000JPY
Share based payment transactions ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember90000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember896000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-896000000JPY
Total transactions with owners IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration_CapitalSurplusIFRSMember15000000JPY
Total transactions with owners IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-35398000000JPY
Total transactions with owners IFRSPrior1InterimDuration_TreasurySharesIFRSMember9502000000JPY
Total transactions with owners IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-896000000JPY
Total transactions with owners IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Equity IFRSPrior1InterimInstant_ShareCapitalIFRSMember47869000000JPY
Equity IFRSPrior1InterimInstant_CapitalSurplusIFRSMember55613000000JPY
Equity IFRSPrior1InterimInstant_RetainedEarningsIFRSMember485445000000JPY
Equity IFRSPrior1InterimInstant_TreasurySharesIFRSMember-2196000000JPY
Equity IFRSPrior1InterimInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember17727000000JPY
Equity IFRSPrior1InterimInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember43983000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember75465000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember637678000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember621000000JPY
Equity IFRSPrior2YearInstant638300000000JPY
Profit loss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember50398000000JPY
Profit loss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember9000000JPY
Profit loss IFRSPrior1InterimDuration50408000000JPY
Other comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-12857000000JPY
Other comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-12857000000JPY
Other comprehensive income IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember147000000JPY
Other comprehensive income IFRSPrior1InterimDuration-12710000000JPY
Comprehensive income IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-12857000000JPY
Comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember37541000000JPY
Comprehensive income IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember156000000JPY
Comprehensive income IFRSPrior1InterimDuration37697000000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-10001000000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration-10001000000JPY
Cancellation of treasury shares ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Cancellation of treasury shares ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Cancellation of treasury shares ss IFRSPrior1InterimDuration－JPY
Dividends ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-16881000000JPY
Dividends ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-543000000JPY
Dividends ss IFRSPrior1InterimDuration-17425000000JPY
Share based payment transactions ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember106000000JPY
Share based payment transactions ss IFRSPrior1InterimDuration106000000JPY

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