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 |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1InterimDuration | -2198000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -2390000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 4639000000 | JPY |
| Interest expenses ope cf | InterimDuration | 4432000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -6177000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -5060000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 1489000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -543000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1InterimDuration | 208000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | InterimDuration | 387000000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | Prior1InterimDuration | 953000000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | InterimDuration | -1163000000 | JPY |
| Extra retirement payment ope cf | Prior1InterimDuration | 70000000 | JPY |
| Extra retirement payment ope cf | InterimDuration | 392000000 | JPY |
| Loss on valuation of inventories ope cf | Prior1InterimDuration | 118000000 | JPY |
| Loss on valuation of inventories ope cf | InterimDuration | 706000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | 3333000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | -2359000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -11594000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -10661000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -3781000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -547000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -796000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -1089000000 | JPY |
| Increase or decrease in provision for product warranties ope cf | Prior1InterimDuration | 1028000000 | JPY |
| Increase or decrease in provision for product warranties ope cf | InterimDuration | -823000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -2345000000 | JPY |
| Other net ope cf | InterimDuration | 2354000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 21206000000 | JPY |
| Subtotal ope cf | InterimDuration | 25451000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 3999000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 4391000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -4882000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -4344000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -4674000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -12787000000 | JPY |
| Payments for extra retirement payments ope cf | Prior1InterimDuration | -153000000 | JPY |
| Payments for extra retirement payments ope cf | InterimDuration | -440000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 15496000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 12270000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1InterimDuration | -119000000 | JPY |
| Decrease increase in time deposits inv cf | InterimDuration | 87000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -495000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -1659000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1InterimDuration | 15933000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | InterimDuration | 2079000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -5496000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -18667000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -21992000000 | JPY |
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 |