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 |
|---|---|---|---|
| Bonds and borrowings ncl IFRS | InterimInstant | 1161591000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 157033000000 | JPY |
| Other financial liabilities ncl IFRS | InterimInstant | 170548000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 74080000000 | JPY |
| Retirement benefit liability ncl IFRS | InterimInstant | 77949000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 18267000000 | JPY |
| Provisions ncl IFRS | InterimInstant | 40543000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 1235275000000 | JPY |
| Deferred tax liabilities IFRS | InterimInstant | 1391613000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 48504000000 | JPY |
| Other non current liabilities ncl IFRS | InterimInstant | 48302000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 2765950000000 | JPY |
| Non current labilities IFRS | InterimInstant | 2890548000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 4388235000000 | JPY |
| Liabilities IFRS | InterimInstant | 4716299000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 80462000000 | JPY |
| Share capital IFRS | InterimInstant | 80462000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 99464000000 | JPY |
| Capital surplus IFRS | InterimInstant | 99236000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 2194100000000 | JPY |
| Retained earnings IFRS | InterimInstant | 2242454000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -168444000000 | JPY |
| Treasury shares IFRS | InterimInstant | -180301000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 2699103000000 | JPY |
| Other components of equity IFRS | InterimInstant | 3118146000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 4904686000000 | JPY |
| Equity attributable to owners of parent IFRS | InterimInstant | 5359998000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 110560000000 | JPY |
| Non controlling interests IFRS | InterimInstant | 72852000000 | JPY |
| Equity IFRS | Prior1YearInstant | 5015246000000 | JPY |
| Equity IFRS | InterimInstant | 5432850000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 9403481000000 | JPY |
| Liabilities and equity IFRS | InterimInstant | 10149149000000 | JPY |
| Net sales IFRS | Prior1InterimDuration | 2015491000000 | JPY |
| Net sales IFRS | InterimDuration | 2058680000000 | JPY |
| Cost of sales IFRS | Prior1InterimDuration | 1537496000000 | JPY |
| Cost of sales IFRS | InterimDuration | 1607859000000 | JPY |
| Gross profit IFRS | Prior1InterimDuration | 477994000000 | JPY |
| Gross profit IFRS | InterimDuration | 450820000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1InterimDuration | 349374000000 | JPY |
| Selling general and administrative expenses IFRS | InterimDuration | 369444000000 | JPY |
| Other income IFRS | Prior1InterimDuration | 9173000000 | JPY |
| Other income IFRS | InterimDuration | 16199000000 | JPY |
| Other expenses IFRS | Prior1InterimDuration | 11478000000 | JPY |
| Other expenses IFRS | InterimDuration | 60049000000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration | 126314000000 | JPY |
| Operating profit loss IFRS | InterimDuration | 37526000000 | JPY |
| Finance income IFRS | Prior1InterimDuration | 76107000000 | JPY |
| Finance income IFRS | InterimDuration | 78514000000 | JPY |
| Finance costs IFRS | Prior1InterimDuration | 10815000000 | 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 |