Half-year report · HY
5801.TEDINET S100X04T
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥610.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥1.20T | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥570.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥19.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥17.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥20.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥48.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥20.9bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥15.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥33.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥12.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.03T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥987.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥975.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥647.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥613.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥385.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥373.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥353.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥66.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥60.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥73.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥12.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥59.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥28.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥24.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥44.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥183.83 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥473.49 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.87 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2024-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥14.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥14.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥71m |
| Automotive Products And Materialsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥352.1bn |
| Automotive Products And Materialsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥349.2bn |
| Automotive Products And Materialsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Automotive Products And Materialsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥13.1bn |
| Functional Productsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥80.7bn |
| Functional Productsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥76.3bn |
| Functional Productsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4.4bn |
| Functional Productsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥7.4bn |
| Infrastructurereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥172.2bn |
| Infrastructurereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥168.0bn |
| Infrastructurereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4.2bn |
| Infrastructurereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Service And Developments Etcreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥19.9bn |
| Service And Developments Etcreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥17.2bn |
| Service And Developments Etcreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Service And Developments Etcreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥624.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥610.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥19.4bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥13.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥13.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥81m |
| Automotive Products And Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥350.6bn |
| Automotive Products And Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥345.9bn |
| Automotive Products And Materialsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| Automotive Products And Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥14.5bn |
| Functional Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥72.4bn |
| Functional Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥69.1bn |
| Functional Productsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Functional Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| Infrastructurereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥143.9bn |
| Infrastructurereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥141.2bn |
| Infrastructurereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Infrastructurereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥2.4bn |
| Service And Developments Etcreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.5bn |
| Service And Developments Etcreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.1bn |
| Service And Developments Etcreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Service And Developments Etcreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥583.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥570.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥17.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 571
| Item | Context | Value | Unit |
|---|---|---|---|
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)完全議決権株式で権利内容に何ら限定のない当社の標準となる株式であり、単元株式数は100株です。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１丁目８番１号 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８番12号 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)野村信託銀行株式会社（投信口） | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町２丁目２番２号 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)朝日生命保険相互会社 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都新宿区四谷１丁目６番１号 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | STATE STREET BANK AND TRUST COMPANY 505223 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | P.O. BOX 351 BOSTON MASSACHUSETTS 02101 U.S.A. | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | BOFAS INC SEGREGATION ACCOUNT | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | GOVERNMENT OF NORWAY | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | BANKPLASSEN 2, 0107 OSLO 1 OSLO 0107 NO | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | STATE STREET BANK AND TRUST COMPANY 505001 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | ONE CONGRESS STREET, SUITE 1, BOSTON, MASSACHUSETTS | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)みずほ信託銀行株式会社 退職給付信託 朝日生命保険口 再信託受託者 株式会社日本カストディ銀行 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８番12号 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | JP MORGAN CHASE BANK 385632 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)古河電気工業株式会社 | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)東京都千代田区大手町２丁目６番４号 | |
| Name of shareholder treasury shares etc | InterimInstant_Row2Member | Original text (Japanese)山崎金属産業株式会社 | |
| Address of shareholder treasury shares etc | InterimInstant_Row2Member | Original text (Japanese)東京都千代田区岩本町１丁目８番11号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |