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Half-year report · HY

5706.TEDINET S100X0OC
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥364.3bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥712.3bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥348.1bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥39.8bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥38.8bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥39.1bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥76.4bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥38.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥22.8bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥47.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥19.0bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥64.7bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥37.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥20.5bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥38.7bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥663.5bnat 2025-09-30Cons.Assets
Total assets¥657.9bnat 2025-03-31Cons.Assets
Total assets¥639.5bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥310.0bnat 2025-09-30Cons.Liabilities
Total liabilities¥317.1bnat 2025-03-31Cons.Liabilities
Net assets / equity¥353.5bnat 2025-09-30Cons.Net assets
Net assets / equity¥340.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥319.0bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥39.9bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥44.5bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥39.9bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥44.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥39.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥32.5bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥32.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥76.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥39.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥20.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥798m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥27.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥43.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥31.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥333.092025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,130.952024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥647.832024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio51.8%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.6%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥59.5bn
Reconciling Itemsreconcilingrevenue external2025-04-01 → 2025-09-30−¥4.3bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥55.2bn
Reconciling Itemsreconcilingsegment ordinary income2025-04-01 → 2025-09-30−¥5.0bn
Automotive Parts And Componentsreportable segmentrevenue2025-04-01 → 2025-09-30¥51.2bn
Automotive Parts And Componentsreportable segmentrevenue external2025-04-01 → 2025-09-30¥51.2bn
Automotive Parts And Componentsreportable segmentsegment ordinary income2025-04-01 → 2025-09-30−¥849m
Engineered Materials Sectorreportable segmentrevenue2025-04-01 → 2025-09-30¥150.5bn
Engineered Materials Sectorreportable segmentrevenue external2025-04-01 → 2025-09-30¥146.5bn
Engineered Materials Sectorreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥4.0bn
Engineered Materials Sectorreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥26.5bn
Metals Sectorreportable segmentrevenue2025-04-01 → 2025-09-30¥161.2bn
Metals Sectorreportable segmentrevenue external2025-04-01 → 2025-09-30¥125.1bn
Metals Sectorreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥36.1bn
Metals Sectorreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥18.4bn
Other Business Sectorreportable segmentrevenue2025-04-01 → 2025-09-30¥60.8bn
Other Business Sectorreportable segmentrevenue external2025-04-01 → 2025-09-30¥45.7bn
Other Business Sectorreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥15.1bn
Other Business Sectorreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥83m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥423.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥368.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥55.2bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2025-04-01 → 2025-09-30¥44.1bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥44.1bn
Reconciling Itemsreconcilingrevenue external2024-04-01 → 2024-09-30¥10.5bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥54.6bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30−¥6.2bn
Automotive Parts And Componentsreportable segmentrevenue2024-04-01 → 2024-09-30¥47.4bn
Automotive Parts And Componentsreportable segmentrevenue external2024-04-01 → 2024-09-30¥47.4bn
Automotive Parts And Componentsreportable segmentsegment ordinary income2024-04-01 → 2024-09-30−¥467m
Engineered Materials Sectorreportable segmentrevenue2024-04-01 → 2024-09-30¥124.0bn
Engineered Materials Sectorreportable segmentrevenue external2024-04-01 → 2024-09-30¥119.8bn
Engineered Materials Sectorreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4.2bn
Engineered Materials Sectorreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥19.7bn
Metals Sectorreportable segmentrevenue2024-04-01 → 2024-09-30¥155.2bn
Metals Sectorreportable segmentrevenue external2024-04-01 → 2024-09-30¥119.3bn
Metals Sectorreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥35.9bn
Metals Sectorreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥24.3bn
Other Business Sectorreportable segmentrevenue2024-04-01 → 2024-09-30¥65.5bn
Other Business Sectorreportable segmentrevenue external2024-04-01 → 2024-09-30¥51.1bn
Other Business Sectorreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥14.4bn
Other Business Sectorreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥392.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥337.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥54.6bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥44.5bn

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

All source rows · 591
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant287054000000JPY
Noncurrent assetsInterimInstant275623000000JPY
AssetsPrior1YearInstant657944000000JPY
AssetsInterimInstant663481000000JPY
Notes and accounts payable tradePrior1YearInstant48048000000JPY
Notes and accounts payable tradeInterimInstant53957000000JPY
Short term loans payablePrior1YearInstant65211000000JPY
Short term loans payableInterimInstant42609000000JPY
Commercial papers liabilitiesPrior1YearInstant7500000000JPY
Commercial papers liabilitiesInterimInstant10000000000JPY
Current portion of bondsPrior1YearInstant10000000000JPY
Current portion of bondsInterimInstant10000000000JPY
Income taxes payablePrior1YearInstant8812000000JPY
Income taxes payableInterimInstant7116000000JPY
Provision for bonusesPrior1YearInstant7355000000JPY
Provision for bonusesInterimInstant8404000000JPY
Provision for losses on sales of shares of subsidiaries and associates clPrior1YearInstant－JPY
Provision for losses on sales of shares of subsidiaries and associates clInterimInstant18839000000JPY
Other provision clPrior1YearInstant1505000000JPY
Other provision clInterimInstant1317000000JPY
Other clPrior1YearInstant41039000000JPY
Other clInterimInstant37678000000JPY
Current liabilitiesPrior1YearInstant189472000000JPY
Current liabilitiesInterimInstant189922000000JPY
Bonds payablePrior1YearInstant40000000000JPY
Bonds payableInterimInstant40000000000JPY
Long term loans payablePrior1YearInstant43349000000JPY
Long term loans payableInterimInstant37700000000JPY
Deferred tax liabilitiesPrior1YearInstant9942000000JPY
Deferred tax liabilitiesInterimInstant8204000000JPY
Other provision nclPrior1YearInstant1657000000JPY
Other provision nclInterimInstant1850000000JPY
Net defined benefit liabilityPrior1YearInstant26039000000JPY
Net defined benefit liabilityInterimInstant25989000000JPY
Asset retirement obligations nclPrior1YearInstant4227000000JPY
Asset retirement obligations nclInterimInstant4212000000JPY
Other nclPrior1YearInstant2399000000JPY
Other nclInterimInstant2126000000JPY
Noncurrent liabilitiesPrior1YearInstant127615000000JPY
Noncurrent liabilitiesInterimInstant120084000000JPY
LiabilitiesPrior1YearInstant317087000000JPY
LiabilitiesInterimInstant310006000000JPY
Capital stockPrior1YearInstant42289000000JPY
Capital stockInterimInstant42377000000JPY
Capital surplusPrior1YearInstant17683000000JPY
Capital surplusInterimInstant17771000000JPY
Retained earningsPrior1YearInstant252582000000JPY
Retained earningsInterimInstant266507000000JPY
Treasury stockPrior1YearInstant-634000000JPY
Treasury stockInterimInstant-638000000JPY

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