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Half-year report · HY

6201.TEDINET S100X0RU
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥2.06T2025-04-01 → 2025-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥4.08T2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.02T2024-04-01 → 2024-09-30Cons.Revenue IFRS (5-year summary)
Operating income¥37.5bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥126.3bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥107.1bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥192.8bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥91.1bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥262.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥147.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥93.1bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥271.2bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥150.4bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥10.15Tat 2025-09-30Cons.Assets IFRS
Total assets¥9.40Tat 2025-03-31Cons.Assets IFRS
Total assets¥9.30Tat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥4.72Tat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥4.39Tat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥5.43Tat 2025-09-30Cons.Equity IFRS
Net assets / equity¥5.02Tat 2025-03-31Cons.Equity IFRS
Net assets / equity¥4.97Tat 2024-09-30Cons.Equity IFRS
Net assets / equity¥6.15Tat 2024-03-31vCons.Equity IFRS
Equity (owners)¥5.36Tat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.90Tat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.87Tat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥474.4bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥378.5bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥560.2bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥496.8bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥196.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥171.6bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥5.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥43.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥43.4bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥37.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥57.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥198.7bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥25.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥303.222025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥856.962024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥477.472024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥303.222025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥856.962024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥477.472024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio52.8%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio52.2%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio52.3%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (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 · 12
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥3.4bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥72m
Automotivereportable segmentsegment profit2025-04-01 → 2025-09-30¥6.8bn
Industrial Vehiclereportable segmentsegment profit2025-04-01 → 2025-09-30¥28.5bn
Textile Machineryreportable segmentsegment profit2025-04-01 → 2025-09-30−¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥37.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥3.8bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥154m
Automotivereportable segmentsegment profit2024-04-01 → 2024-09-30¥26.4bn
Industrial Vehiclereportable segmentsegment profit2024-04-01 → 2024-09-30¥95.9bn
Textile Machineryreportable segmentsegment profit2024-04-01 → 2024-09-30¥308m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥126.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 818
ItemContextValueUnit
Changes in non controlling interests as a result of change in scope of consolidation ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Changes in non controlling interests as a result of change in scope of consolidation ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember－JPY
Changes in non controlling interests as a result of change in scope of consolidation ss IFRSPrior1InterimDuration－JPY
Transfer to retained earnings ss IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-36915000000JPY
Transfer to retained earnings ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1InterimDuration－JPY
Other ss IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Other ss IFRSPrior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Other ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Other ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-1507000000JPY
Other ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember－JPY
Other ss IFRSPrior1InterimDuration-1507000000JPY
Total transactions with owners IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-36915000000JPY
Total transactions with owners IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-96042000000JPY
Total transactions with owners IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-3712000000JPY
Total transactions with owners IFRSPrior1InterimDuration-99754000000JPY
Equity IFRSPrior1InterimInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember184469000000JPY
Equity IFRSPrior1InterimInstant_EffectivePortionOfCashFlowHedgesIFRSMember2713000000JPY
Equity IFRSPrior1InterimInstant_OtherComponentsOfEquityIFRSMember2666379000000JPY
Equity IFRSPrior1InterimInstant_EquityAttributableToOwnersOfParentIFRSMember4865553000000JPY
Equity IFRSPrior1InterimInstant_NonControllingInterestsIFRSMember105133000000JPY
Equity IFRSPrior1InterimInstant4970686000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember225051000000JPY
Equity IFRSPrior1YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember3468000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember2699103000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember4904686000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember110560000000JPY
Equity IFRSPrior1YearInstant5015246000000JPY
Profit loss IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSInterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Profit loss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember91117000000JPY
Profit loss IFRSInterimDuration_NonControllingInterestsIFRSMember1934000000JPY
Profit loss IFRSInterimDuration93051000000JPY
Other comprehensive income IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember45690000000JPY
Other comprehensive income IFRSInterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember-2458000000JPY
Other comprehensive income IFRSInterimDuration_OtherComponentsOfEquityIFRSMember418476000000JPY
Other comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember418476000000JPY
Other comprehensive income IFRSInterimDuration_NonControllingInterestsIFRSMember1048000000JPY
Other comprehensive income IFRSInterimDuration419524000000JPY
Comprehensive income IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember45690000000JPY
Comprehensive income IFRSInterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember-2458000000JPY
Comprehensive income IFRSInterimDuration_OtherComponentsOfEquityIFRSMember418476000000JPY
Comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember509593000000JPY
Comprehensive income IFRSInterimDuration_NonControllingInterestsIFRSMember2983000000JPY

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 · 10 of 10 passed
balance sheet identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
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 · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass