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Half-year report · HY

5471.TEDINET S100X4CL
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥284.5bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥574.9bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥283.4bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥18.5bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥18.3bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥19.6bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥42.7bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥19.6bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥12.9bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥28.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥12.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥14.0bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥13.2bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥802.5bnat 2025-09-30Cons.Assets IFRS
Total assets¥783.0bnat 2025-03-31Cons.Assets IFRS
Total assets¥794.1bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥324.6bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥313.8bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥478.0bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥469.1bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥462.2bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥457.3bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥437.4bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥429.3bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥423.1bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥59.1bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥61.2bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥59.3bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥46.0bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥37.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥53.5bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥20.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥25.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥15.6bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥20.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥15.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥22.7bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥14.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥63.632025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥134.572024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥57.012024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥63.612025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥134.532024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥56.992024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio54.5%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio54.8%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio53.3%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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥66.7bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥66.7bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥49m
Automobile Parts And Industrial Machine Partsreportable segmentrevenue2025-04-01 → 2025-09-30¥74.1bn
Automobile Parts And Industrial Machine Partsreportable segmentrevenue external2025-04-01 → 2025-09-30¥59.2bn
Automobile Parts And Industrial Machine Partsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥14.9bn
Automobile Parts And Industrial Machine Partsreportable segmentsegment profit2025-04-01 → 2025-09-30¥3.6bn
Engineeringreportable segmentrevenue2025-04-01 → 2025-09-30¥14.6bn
Engineeringreportable segmentrevenue external2025-04-01 → 2025-09-30¥14.3bn
Engineeringreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥343m
Engineeringreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.3bn
Functional Material And Magnetic Materialreportable segmentrevenue2025-04-01 → 2025-09-30¥105.0bn
Functional Material And Magnetic Materialreportable segmentrevenue external2025-04-01 → 2025-09-30¥96.8bn
Functional Material And Magnetic Materialreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥8.2bn
Functional Material And Magnetic Materialreportable segmentsegment profit2025-04-01 → 2025-09-30¥6.3bn
Logistics And Servicereportable segmentrevenue2025-04-01 → 2025-09-30¥24.6bn
Logistics And Servicereportable segmentrevenue external2025-04-01 → 2025-09-30¥14.3bn
Logistics And Servicereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥10.3bn
Logistics And Servicereportable segmentsegment profit2025-04-01 → 2025-09-30¥1.8bn
Specialty Steelreportable segmentrevenue2025-04-01 → 2025-09-30¥133.0bn
Specialty Steelreportable segmentrevenue external2025-04-01 → 2025-09-30¥100.0bn
Specialty Steelreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥33.0bn
Specialty Steelreportable segmentsegment profit2025-04-01 → 2025-09-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥351.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥284.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥66.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥18.4bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥72.6bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥72.6bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥2m
Automobile Parts And Industrial Machine Partsreportable segmentrevenue2024-04-01 → 2024-09-30¥71.2bn
Automobile Parts And Industrial Machine Partsreportable segmentrevenue external2024-04-01 → 2024-09-30¥53.7bn
Automobile Parts And Industrial Machine Partsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥17.4bn
Automobile Parts And Industrial Machine Partsreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.8bn
Engineeringreportable segmentrevenue2024-04-01 → 2024-09-30¥10.9bn
Engineeringreportable segmentrevenue external2024-04-01 → 2024-09-30¥10.6bn
Engineeringreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥332m
Engineeringreportable segmentsegment profit2024-04-01 → 2024-09-30¥809m
Functional Material And Magnetic Materialreportable segmentrevenue2024-04-01 → 2024-09-30¥109.4bn
Functional Material And Magnetic Materialreportable segmentrevenue external2024-04-01 → 2024-09-30¥100.1bn
Functional Material And Magnetic Materialreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥9.3bn
Functional Material And Magnetic Materialreportable segmentsegment profit2024-04-01 → 2024-09-30¥5.1bn
Logistics And Servicereportable segmentrevenue2024-04-01 → 2024-09-30¥23.1bn
Logistics And Servicereportable segmentrevenue external2024-04-01 → 2024-09-30¥13.5bn
Logistics And Servicereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥9.6bn
Logistics And Servicereportable segmentsegment profit2024-04-01 → 2024-09-30¥1.4bn
Specialty Steelreportable segmentrevenue2024-04-01 → 2024-09-30¥141.4bn
Specialty Steelreportable segmentrevenue external2024-04-01 → 2024-09-30¥105.5bn
Specialty Steelreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥35.9bn
Specialty Steelreportable segmentsegment profit2024-04-01 → 2024-09-30¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥356.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥283.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥72.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥18.3bn

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

All source rows · 827
ItemContextValueUnit
Other ss IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Other ss IFRSInterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Other ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Other ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-22000000JPY
Other ss IFRSInterimDuration_NonControllingInterestsIFRSMember-6000000JPY
Other ss IFRSInterimDuration-28000000JPY
Total transactions with owners IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember0JPY
Total transactions with owners IFRSInterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Total transactions with owners IFRSInterimDuration_OtherComponentsOfEquityIFRSMember2000000JPY
Total transactions with owners IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-11928000000JPY
Total transactions with owners IFRSInterimDuration_NonControllingInterestsIFRSMember-649000000JPY
Total transactions with owners IFRSInterimDuration-12577000000JPY
Equity IFRSInterimInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember6767000000JPY
Equity IFRSInterimInstant_EffectivePortionOfCashFlowHedgesIFRSMember1000000JPY
Equity IFRSInterimInstant_OtherComponentsOfEquityIFRSMember46979000000JPY
Equity IFRSInterimInstant_EquityAttributableToOwnersOfParentIFRSMember437407000000JPY
Equity IFRSInterimInstant_NonControllingInterestsIFRSMember40580000000JPY
Equity IFRSInterimInstant477987000000JPY
Profit loss before tax IFRSPrior1InterimDuration19608000000JPY
Profit loss before tax IFRSInterimDuration19650000000JPY
Depreciation and amortization ope cf IFRSPrior1InterimDuration14832000000JPY
Depreciation and amortization ope cf IFRSInterimDuration15203000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1InterimDuration249000000JPY
Impairment losses reversal of impairment losses ope cf IFRSInterimDuration296000000JPY
Interest and dividend income ope cf IFRSPrior1InterimDuration-1574000000JPY
Interest and dividend income ope cf IFRSInterimDuration-1238000000JPY
Interest expenses ope cf IFRSPrior1InterimDuration641000000JPY
Interest expenses ope cf IFRSInterimDuration759000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1InterimDuration-264000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSInterimDuration-282000000JPY
Loss gain on sale of fixed assets ope cf IFRSPrior1InterimDuration-27000000JPY
Loss gain on sale of fixed assets ope cf IFRSInterimDuration-4000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1InterimDuration23400000000JPY
Decrease increase in trade and other receivables ope cf IFRSInterimDuration-3561000000JPY
Decrease increase in inventories ope cf IFRSPrior1InterimDuration-14262000000JPY
Decrease increase in inventories ope cf IFRSInterimDuration4124000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1InterimDuration-4587000000JPY
Increase decrease in trade and other payables ope cf IFRSInterimDuration-1266000000JPY
Increase decrease in contract liabilities ope cf IFRSPrior1InterimDuration642000000JPY
Increase decrease in contract liabilities ope cf IFRSInterimDuration11388000000JPY
Other changes in working capital ope cf IFRSPrior1InterimDuration-4160000000JPY
Other changes in working capital ope cf IFRSInterimDuration179000000JPY
Subtotal ope cf IFRSPrior1InterimDuration34499000000JPY
Subtotal ope cf IFRSInterimDuration45249000000JPY
Interest received ope cf IFRSPrior1InterimDuration184000000JPY
Interest received ope cf IFRSInterimDuration186000000JPY
Dividends received ope cf IFRSPrior1InterimDuration1416000000JPY
Dividends received ope cf IFRSInterimDuration1085000000JPY
Interest paid ope cf IFRSPrior1InterimDuration-632000000JPY
Interest paid ope cf IFRSInterimDuration-662000000JPY

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
balance sheet identityconsolidated 2025-09-30pass rounding
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