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Half-year report · HY

5393.TEDINET S100X3EI
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥122.7bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥256.5bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥126.7bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥17.8bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥19.9bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥18.4bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥41.7bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥20.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥17.6bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥20.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥12.7bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥32.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥12.8bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥14.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥289.8bnat 2025-09-30Cons.Assets
Total assets¥289.0bnat 2025-03-31Cons.Assets
Total assets¥290.4bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥67.5bnat 2025-09-30Cons.Liabilities
Total liabilities¥72.6bnat 2025-03-31Cons.Liabilities
Net assets / equity¥222.2bnat 2025-09-30Cons.Net assets
Net assets / equity¥216.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥212.5bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥60.4bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥59.7bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥59.3bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥58.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥61.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥55.6bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥12.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥31.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥19.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥913m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥7.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥27.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥199.032025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥491.362024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥220.042024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio76.3%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.9%at 2024-09-30Cons.Equity to asset ratio (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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥6.0bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥6.0bn
Advanced Productsreportable segmentrevenue2025-04-01 → 2025-09-30¥18.9bn
Advanced Productsreportable segmentrevenue external2025-04-01 → 2025-09-30¥18.9bn
Advanced Productsreportable segmentsegment profit2025-04-01 → 2025-09-30¥3.3bn
Automotive Partsreportable segmentrevenue2025-04-01 → 2025-09-30¥25.3bn
Automotive Partsreportable segmentrevenue external2025-04-01 → 2025-09-30¥25.3bn
Automotive Partsreportable segmentsegment profit2025-04-01 → 2025-09-30¥2.2bn
Building Materials And Contractsreportable segmentrevenue2025-04-01 → 2025-09-30¥13.5bn
Building Materials And Contractsreportable segmentrevenue external2025-04-01 → 2025-09-30¥13.5bn
Building Materials And Contractsreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.0bn
Energy And Industrial Plantsreportable segmentrevenue2025-04-01 → 2025-09-30¥38.4bn
Energy And Industrial Plantsreportable segmentrevenue external2025-04-01 → 2025-09-30¥38.4bn
Energy And Industrial Plantsreportable segmentsegment profit2025-04-01 → 2025-09-30¥5.9bn
Industrial Productsreportable segmentrevenue2025-04-01 → 2025-09-30¥32.6bn
Industrial Productsreportable segmentrevenue external2025-04-01 → 2025-09-30¥26.6bn
Industrial Productsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥6.0bn
Industrial Productsreportable segmentsegment profit2025-04-01 → 2025-09-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥128.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥122.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥17.8bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥5.7bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥5.7bn
Advanced Productsreportable segmentrevenue2024-04-01 → 2024-09-30¥23.1bn
Advanced Productsreportable segmentrevenue external2024-04-01 → 2024-09-30¥23.1bn
Advanced Productsreportable segmentsegment profit2024-04-01 → 2024-09-30¥5.5bn
Automotive Partsreportable segmentrevenue2024-04-01 → 2024-09-30¥25.4bn
Automotive Partsreportable segmentrevenue external2024-04-01 → 2024-09-30¥25.4bn
Automotive Partsreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.2bn
Building Materials And Contractsreportable segmentrevenue2024-04-01 → 2024-09-30¥14.0bn
Building Materials And Contractsreportable segmentrevenue external2024-04-01 → 2024-09-30¥14.0bn
Building Materials And Contractsreportable segmentsegment profit2024-04-01 → 2024-09-30¥616m
Energy And Industrial Plantsreportable segmentrevenue2024-04-01 → 2024-09-30¥38.1bn
Energy And Industrial Plantsreportable segmentrevenue external2024-04-01 → 2024-09-30¥38.1bn
Energy And Industrial Plantsreportable segmentsegment profit2024-04-01 → 2024-09-30¥6.0bn
Industrial Productsreportable segmentrevenue2024-04-01 → 2024-09-30¥31.7bn
Industrial Productsreportable segmentrevenue external2024-04-01 → 2024-09-30¥26.0bn
Industrial Productsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5.7bn
Industrial Productsreportable segmentsegment profit2024-04-01 → 2024-09-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥132.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥126.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥19.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 589
ItemContextValueUnit
Deferred tax assetsInterimInstant1418000000JPY
Other ioaPrior1YearInstant4015000000JPY
Other ioaInterimInstant3817000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-54000000JPY
Allowance for doubtful accounts ioa by groupInterimInstant-51000000JPY
Investments and other assetsPrior1YearInstant29792000000JPY
Investments and other assetsInterimInstant31218000000JPY
Noncurrent assetsPrior1YearInstant98996000000JPY
Noncurrent assetsInterimInstant101369000000JPY
AssetsPrior1YearInstant289044000000JPY
AssetsInterimInstant289763000000JPY
Notes and accounts payable tradePrior1YearInstant18400000000JPY
Notes and accounts payable tradeInterimInstant16881000000JPY
Electronically recorded obligations operating clPrior1YearInstant8426000000JPY
Electronically recorded obligations operating clInterimInstant7780000000JPY
Short term loans payablePrior1YearInstant9870000000JPY
Short term loans payableInterimInstant9700000000JPY
Accounts payable otherPrior1YearInstant4897000000JPY
Accounts payable otherInterimInstant5682000000JPY
Income taxes payablePrior1YearInstant8582000000JPY
Income taxes payableInterimInstant4865000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant205000000JPY
Advances received on uncompleted construction contracts cnsInterimInstant441000000JPY
Provision for bonusesPrior1YearInstant3516000000JPY
Provision for bonusesInterimInstant4248000000JPY
Other clPrior1YearInstant5874000000JPY
Other clInterimInstant5095000000JPY
Current liabilitiesPrior1YearInstant59774000000JPY
Current liabilitiesInterimInstant54696000000JPY
Deferred tax liabilitiesPrior1YearInstant3400000000JPY
Deferred tax liabilitiesInterimInstant3843000000JPY
Net defined benefit liabilityPrior1YearInstant4513000000JPY
Net defined benefit liabilityInterimInstant4578000000JPY
Provision for loss on litigation nclPrior1YearInstant532000000JPY
Provision for loss on litigation nclInterimInstant207000000JPY
Lease obligations nclPrior1YearInstant854000000JPY
Lease obligations nclInterimInstant757000000JPY
Other nclPrior1YearInstant3533000000JPY
Other nclInterimInstant3436000000JPY
Noncurrent liabilitiesPrior1YearInstant12835000000JPY
Noncurrent liabilitiesInterimInstant12824000000JPY
LiabilitiesPrior1YearInstant72609000000JPY
LiabilitiesInterimInstant67520000000JPY
Capital stockPrior1YearInstant12128000000JPY
Capital stockInterimInstant12128000000JPY
Capital surplusPrior1YearInstant13852000000JPY
Capital surplusInterimInstant13871000000JPY
Retained earningsPrior1YearInstant185429000000JPY
Retained earningsInterimInstant194564000000JPY
Treasury stockPrior1YearInstant-14555000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
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