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 |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1InterimDuration | -1706000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -2619000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1InterimDuration | 131000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | InterimDuration | 1081000000 | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1InterimDuration | 360000000 | JPY |
| Decrease increase in short term loans receivable inv cf | InterimDuration | 210000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -1802000000 | JPY |
| Other net inv cf | InterimDuration | -244000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -6365000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -28553000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -4803000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -1714000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1InterimDuration | 2500000000 | JPY |
| Net increase decrease in commercial papers fin cf | InterimDuration | 45500000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 10415000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 11853000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -9678000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -18453000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -4228000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -8446000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -1077000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -1334000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -1598000000 | JPY |
| Other net fin cf | InterimDuration | -2551000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -8472000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 24853000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 2631000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -2475000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 3289000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 6094000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 53098000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 66092000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1InterimDuration | 93000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | InterimDuration | 375000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1InterimDuration | － | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | InterimDuration | 467000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 56480000000 | JPY |
| Cash and cash equivalents | InterimInstant | 73029000000 | JPY |
| Packing and freightage expenses sga | Prior1InterimDuration | 11253000000 | JPY |
| Packing and freightage expenses sga | InterimDuration | 11694000000 | JPY |
| Sales commission sga | Prior1InterimDuration | 1541000000 | JPY |
| Sales commission sga | InterimDuration | 1156000000 | JPY |
| Payrolls allowances and welfare expenses sga | Prior1InterimDuration | 27944000000 | JPY |
| Payrolls allowances and welfare expenses sga | InterimDuration | 31089000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 815000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 926000000 | JPY |
| Depreciation sga | Prior1InterimDuration | 2693000000 | JPY |
| Depreciation sga | InterimDuration | 2816000000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 10663000000 | JPY |
| Research and development expenses sga | InterimDuration | 12866000000 | 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 |