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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
Shareholders equityPrior1YearInstant311921000000JPY
Shareholders equityInterimInstant326018000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1110000000JPY
Valuation difference on available for sale securitiesInterimInstant1101000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-1167000000JPY
Deferred gains or losses on hedgesInterimInstant-3524000000JPY
Foreign currency translation adjustmentPrior1YearInstant19220000000JPY
Foreign currency translation adjustmentInterimInstant19465000000JPY
Remeasurements of defined benefit plansPrior1YearInstant461000000JPY
Remeasurements of defined benefit plansInterimInstant434000000JPY
Valuation and translation adjustmentsPrior1YearInstant19624000000JPY
Valuation and translation adjustmentsInterimInstant17477000000JPY
Non controlling interestsPrior1YearInstant9310000000JPY
Non controlling interestsInterimInstant9978000000JPY
Net assetsPrior1YearInstant340856000000JPY
Net assetsInterimInstant353474000000JPY
Liabilities and net assetsPrior1YearInstant657944000000JPY
Liabilities and net assetsInterimInstant663481000000JPY
Net salesPrior1InterimDuration348126000000JPY
Net salesInterimDuration364312000000JPY
Cost of salesPrior1InterimDuration272813000000JPY
Cost of salesInterimDuration284464000000JPY
Gross profitPrior1InterimDuration75312000000JPY
Gross profitInterimDuration79848000000JPY
Selling general and administrative expensesPrior1InterimDuration36490000000JPY
Selling general and administrative expensesInterimDuration40080000000JPY
Operating incomePrior1InterimDuration38821000000JPY
Operating incomeInterimDuration39767000000JPY
Interest income noiPrior1InterimDuration315000000JPY
Interest income noiInterimDuration293000000JPY
Dividends income noiPrior1InterimDuration467000000JPY
Dividends income noiInterimDuration488000000JPY
Real estate rent noiPrior1InterimDuration265000000JPY
Real estate rent noiInterimDuration226000000JPY
Equity in earnings of affiliates noiPrior1InterimDuration2806000000JPY
Equity in earnings of affiliates noiInterimDuration1397000000JPY
Other noiPrior1InterimDuration484000000JPY
Other noiInterimDuration355000000JPY
Non operating incomePrior1InterimDuration4339000000JPY
Non operating incomeInterimDuration2761000000JPY
Interest expenses noePrior1InterimDuration1353000000JPY
Interest expenses noeInterimDuration1179000000JPY
Foreign exchange losses noePrior1InterimDuration3069000000JPY
Foreign exchange losses noeInterimDuration1848000000JPY
Other noePrior1InterimDuration349000000JPY
Other noeInterimDuration359000000JPY
Non operating expensesPrior1InterimDuration4772000000JPY
Non operating expensesInterimDuration3386000000JPY
Ordinary incomePrior1InterimDuration38388000000JPY
Ordinary incomeInterimDuration39141000000JPY

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