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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 income IFRSPrior1InterimDuration－JPY
Other income IFRSInterimDuration77000000JPY
Other expenses IFRSPrior1InterimDuration3908000000JPY
Other expenses IFRSInterimDuration296000000JPY
Operating profit loss IFRSPrior1InterimDuration18258000000JPY
Operating profit loss IFRSInterimDuration18464000000JPY
Finance income IFRSPrior1InterimDuration1591000000JPY
Finance income IFRSInterimDuration1388000000JPY
Finance costs IFRSPrior1InterimDuration506000000JPY
Finance costs IFRSInterimDuration486000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1InterimDuration264000000JPY
Share of profit loss of investments accounted for using equity method IFRSInterimDuration282000000JPY
Profit loss before tax IFRSPrior1InterimDuration19608000000JPY
Profit loss before tax IFRSInterimDuration19650000000JPY
Income tax expense IFRSPrior1InterimDuration6410000000JPY
Income tax expense IFRSInterimDuration5631000000JPY
Profit loss IFRSPrior1InterimDuration13197000000JPY
Profit loss IFRSInterimDuration14018000000JPY
Profit loss attributable to owners of parent IFRSPrior1InterimDuration12152000000JPY
Profit loss attributable to owners of parent IFRSInterimDuration12937000000JPY
Profit loss attributable to non controlling interests IFRSPrior1InterimDuration1045000000JPY
Profit loss attributable to non controlling interests IFRSInterimDuration1081000000JPY
Profit loss IFRSPrior1InterimDuration13197000000JPY
Profit loss IFRSInterimDuration14018000000JPY
Basic earnings loss per share IFRSPrior1InterimDuration57.01
Basic earnings loss per share IFRSInterimDuration63.63
Diluted earnings loss per share IFRSPrior1InterimDuration56.99
Diluted earnings loss per share IFRSInterimDuration63.61
Profit loss IFRSPrior1InterimDuration13197000000JPY
Profit loss IFRSInterimDuration14018000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration-2325000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration5962000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration465000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration128000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration-38000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration117000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration-1898000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSInterimDuration6208000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-298000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration1206000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-3000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration-6000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration15000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration-5000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-287000000JPY
Total of items that may be reclassified to profit or loss oci IFRSInterimDuration1194000000JPY
Other comprehensive income IFRSPrior1InterimDuration-2186000000JPY
Other comprehensive income IFRSInterimDuration7402000000JPY
Comprehensive income IFRSPrior1InterimDuration11011000000JPY
Comprehensive income IFRSInterimDuration21421000000JPY

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