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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.06T | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.08T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.02T | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥37.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥126.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥107.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥192.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥91.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥262.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥147.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥93.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥271.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥150.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥10.15T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥9.40T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥9.30T | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥4.72T | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥4.39T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.43T | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.02T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.97T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.15T | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥5.36T | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.90T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.87T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥474.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥378.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥560.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥496.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥196.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥171.6bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥43.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥43.4bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥37.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥57.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥198.7bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥25.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥303.22 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥856.96 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥477.47 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥303.22 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥856.96 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥477.47 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 52.8% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 52.2% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 52.3% | at 2024-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥72m |
| Automotivereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥6.8bn |
| Industrial Vehiclereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥28.5bn |
| Textile Machineryreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥37.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥154m |
| Automotivereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥26.4bn |
| Industrial Vehiclereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥95.9bn |
| Textile Machineryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥308m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥126.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 818
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | InterimInstant_EffectivePortionOfCashFlowHedgesIFRSMember | 1009000000 | JPY |
| Equity IFRS | InterimInstant_OtherComponentsOfEquityIFRSMember | 3118146000000 | JPY |
| Equity IFRS | InterimInstant_EquityAttributableToOwnersOfParentIFRSMember | 5359998000000 | JPY |
| Equity IFRS | InterimInstant_NonControllingInterestsIFRSMember | 72852000000 | JPY |
| Equity IFRS | InterimInstant | 5432850000000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 192840000000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 107137000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1InterimDuration | 157780000000 | JPY |
| Depreciation and amortization ope cf IFRS | InterimDuration | 169443000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1InterimDuration | 1037000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | InterimDuration | 2231000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1InterimDuration | -75047000000 | JPY |
| Interest and dividend income ope cf IFRS | InterimDuration | -77557000000 | JPY |
| Interest expenses ope cf IFRS | Prior1InterimDuration | 5409000000 | JPY |
| Interest expenses ope cf IFRS | InterimDuration | 4029000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1InterimDuration | -1233000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | InterimDuration | -464000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | -23538000000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | -29030000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | -58956000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | -60338000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | -42525000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | 55010000000 | JPY |
| Increase decrease in equipments leased under operating leases excluding depreciation IFRS | Prior1InterimDuration | -72014000000 | JPY |
| Increase decrease in equipments leased under operating leases excluding depreciation IFRS | InterimDuration | -70957000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | -17633000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | 21091000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 66118000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 120596000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1InterimDuration | 75187000000 | JPY |
| Interest and dividends received ope cf IFRS | InterimDuration | 78286000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -5063000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -3822000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | -130853000000 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | 1511000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 5389000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 196570000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -102327000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -94175000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1InterimDuration | 2114000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | InterimDuration | 1047000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1InterimDuration | -2767000000 | JPY |
| Purchase of investment securities inv cf IFRS | InterimDuration | -10262000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1InterimDuration | 63515000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | InterimDuration | 35000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1InterimDuration | -4830000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | InterimDuration | -18343000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1InterimDuration | － | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | InterimDuration | 35349000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1InterimDuration | -143546000000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 · total assets | pass |
| statement vs summary · total assets | pass |