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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
Gain on sales of noncurrent assets eiPrior1InterimDuration103000000JPY
Gain on sales of noncurrent assets eiInterimDuration26000000JPY
Gain on sales of investment securities eiPrior1InterimDuration9380000000JPY
Gain on sales of investment securities eiInterimDuration220000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1InterimDuration2179000000JPY
Gain on sales of subsidiaries and affiliates stocks eiInterimDuration2210000000JPY
Reversal of allowance for doubtful accounts eiPrior1InterimDuration－JPY
Reversal of allowance for doubtful accounts eiInterimDuration1206000000JPY
Other eiPrior1InterimDuration110000000JPY
Other eiInterimDuration299000000JPY
Extraordinary incomePrior1InterimDuration11773000000JPY
Extraordinary incomeInterimDuration3963000000JPY
Loss on sales of noncurrent assets elPrior1InterimDuration83000000JPY
Loss on sales of noncurrent assets elInterimDuration56000000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration881000000JPY
Loss on retirement of noncurrent assets elInterimDuration767000000JPY
Impairment loss elPrior1InterimDuration1110000000JPY
Impairment loss elInterimDuration－JPY
Provision for loss on sales of shares of subsidiaries and associates elPrior1InterimDuration－JPY
Provision for loss on sales of shares of subsidiaries and associates elInterimDuration18839000000JPY
Other elPrior1InterimDuration356000000JPY
Other elInterimDuration592000000JPY
Extraordinary lossPrior1InterimDuration2431000000JPY
Extraordinary lossInterimDuration20256000000JPY
Income before income taxesPrior1InterimDuration47730000000JPY
Income before income taxesInterimDuration22848000000JPY
Income taxes currentPrior1InterimDuration9170000000JPY
Income taxes currentInterimDuration6895000000JPY
Income taxes deferredPrior1InterimDuration-150000000JPY
Income taxes deferredInterimDuration-4544000000JPY
Income taxesPrior1InterimDuration9020000000JPY
Income taxesInterimDuration2350000000JPY
Profit lossPrior1InterimDuration38710000000JPY
Profit lossInterimDuration20498000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration1674000000JPY
Profit loss attributable to non controlling interestsInterimDuration1448000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration37035000000JPY
Profit loss attributable to owners of parentInterimDuration19049000000JPY
Profit lossPrior1InterimDuration38710000000JPY
Profit lossInterimDuration20498000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-4922000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration142000000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration2057000000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration737000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration-1126000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration458000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-41000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-25000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1InterimDuration2605000000JPY
Share of other comprehensive income of associates accounted for using equity method ociInterimDuration-3231000000JPY

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