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 |
|---|---|---|---|
| Inventories ca IFRS | InterimInstant | 661076000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 63844000000 | JPY |
| Income taxes receivable ca IFRS | InterimInstant | 29702000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 122514000000 | JPY |
| Other current assets ca IFRS | InterimInstant | 122134000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 3007163000000 | JPY |
| Current assets other than assets held for sale ca IFRS | InterimInstant | 3157113000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 102263000000 | JPY |
| Assets held for sale IFRS | InterimInstant | － | JPY |
| Current assets IFRS | Prior1YearInstant | 3109426000000 | JPY |
| Current assets IFRS | InterimInstant | 3157113000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1537333000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 1611535000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 551840000000 | JPY |
| Goodwill and intangible assets IFRS | InterimInstant | 606457000000 | JPY |
| Trade and other receivables nca IFRS | Prior1YearInstant | 1982000000 | JPY |
| Trade and other receivables nca IFRS | InterimInstant | 1575000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 23797000000 | JPY |
| Investments accounted for using equity method IFRS | InterimInstant | 50917000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 4081905000000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 4628836000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 32702000000 | JPY |
| Retirement benefit asset nca IFRS | InterimInstant | 34669000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 57315000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 50961000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 7177000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 7083000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 6294055000000 | JPY |
| Non current assets IFRS | InterimInstant | 6992036000000 | JPY |
| Assets IFRS | Prior1YearInstant | 9403481000000 | JPY |
| Assets IFRS | InterimInstant | 10149149000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 878848000000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 977106000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 497293000000 | JPY |
| Bonds and borrowings cl IFRS | InterimInstant | 603711000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 87850000000 | JPY |
| Other financial liabilities cl IFRS | InterimInstant | 99698000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 32197000000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 34915000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 59506000000 | JPY |
| Provisions cl IFRS | InterimInstant | 57945000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 48586000000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 52372000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 1604283000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | InterimInstant | 1825750000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 18001000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | InterimInstant | － | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 1622284000000 | JPY |
| Total current liabilities IFRS | InterimInstant | 1825750000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 1232789000000 | 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 |