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 |
|---|---|---|---|
| Share of loss profit of investments accounted for using equity method ope cf IFRS | InterimDuration | -624000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1InterimDuration | -639000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | InterimDuration | 501000000 | JPY |
| Loss gain on sale of shares of subsidiaries and associates ope cf IFRS | Prior1InterimDuration | 155000000 | JPY |
| Loss gain on sale of shares of subsidiaries and associates ope cf IFRS | InterimDuration | 230000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | -4192000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | -4319000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | 1043000000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | -11919000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | -2156000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | 1279000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1InterimDuration | -1914000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | InterimDuration | 103000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | 4195000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | -71000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 88332000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 77156000000 | JPY |
| Dividends received ope cf IFRS | Prior1InterimDuration | 609000000 | JPY |
| Dividends received ope cf IFRS | InterimDuration | 487000000 | JPY |
| Interest received ope cf IFRS | Prior1InterimDuration | 2107000000 | JPY |
| Interest received ope cf IFRS | InterimDuration | 1918000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -755000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -1289000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1InterimDuration | -17666000000 | JPY |
| Income taxes paid ope cf IFRS | InterimDuration | -20560000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 72627000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 57712000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1InterimDuration | 4978000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | InterimDuration | 2590000000 | JPY |
| Net decrease increase in marketable securities inv cf IFRS | Prior1InterimDuration | － | JPY |
| Net decrease increase in marketable securities inv cf IFRS | InterimDuration | 12000000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -15652000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -14940000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1InterimDuration | 1807000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | InterimDuration | 175000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -2475000000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -1514000000 | JPY |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation inv cf IFRS | Prior1InterimDuration | － | JPY |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation inv cf IFRS | InterimDuration | -147486000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1InterimDuration | 91000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | InterimDuration | 220000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1InterimDuration | -3864000000 | JPY |
| Purchase of investment securities inv cf IFRS | InterimDuration | -443000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf IFRS | Prior1InterimDuration | 2560000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf IFRS | InterimDuration | 5352000000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | 629000000 | JPY |
| Other inv cf IFRS | InterimDuration | 133000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -11924000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -143911000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1InterimDuration | -21794000000 | 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 |