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 |
|---|---|---|---|
| Payments into time deposits inv cf IFRS | InterimDuration | -8462000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1InterimDuration | 253835000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | InterimDuration | 72766000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1InterimDuration | -69000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | InterimDuration | － | JPY |
| Other inv cf IFRS | Prior1InterimDuration | -28475000000 | JPY |
| Other inv cf IFRS | InterimDuration | -21153000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | 37446000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -43200000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1InterimDuration | 41560000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | 68950000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1InterimDuration | 27395000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | InterimDuration | 15993000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | Prior1InterimDuration | -19514000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | InterimDuration | -17606000000 | JPY |
| Net increase decrease in commercial paper fin cf IFRS | Prior1InterimDuration | 90511000000 | JPY |
| Net increase decrease in commercial paper fin cf IFRS | InterimDuration | 27743000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1InterimDuration | 20811000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | InterimDuration | 61356000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -44177000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | InterimDuration | -121861000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1InterimDuration | 66354000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | InterimDuration | － | JPY |
| Redemption of bonds fin cf IFRS | Prior1InterimDuration | -19951000000 | JPY |
| Redemption of bonds fin cf IFRS | InterimDuration | -14589000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -30483000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -28444000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1InterimDuration | -51431000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | InterimDuration | -11876000000 | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -43466000000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -42196000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1InterimDuration | -3465000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | InterimDuration | -2176000000 | JPY |
| Other fin cf IFRS | Prior1InterimDuration | -8466000000 | JPY |
| Other fin cf IFRS | InterimDuration | 6902000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | 25675000000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | -57805000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | -5112000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | 373000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1InterimDuration | 63398000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | InterimDuration | 95938000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 496849000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 378455000000 | JPY |
| Cash and cash equivalents IFRS | Prior1InterimInstant | 560248000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 474394000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01514-000AutomotiveReportableSegmentMember | 570166000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01514-000IndustrialVehicleReportableSegmentMember | 1379807000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01514-000TextileMachineryReportableSegmentMember | 37296000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 28220000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2015491000000 | 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 |