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← Toyo Engineering

Half-year report · HY

6330.TEDINET S100X1KV
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
MetricValuePeriodScopeSource row
Operating income−¥4.2bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥2.0bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income−¥1.9bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥6.5bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax−¥1.9bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥3.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)−¥3.0bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income−¥3.0bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥1.8bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥253.5bnat 2025-09-30Cons.Assets
Total assets¥286.6bnat 2025-03-31Cons.Assets
Total assets¥276.9bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥199.5bnat 2025-09-30Cons.Liabilities
Total liabilities¥226.4bnat 2025-03-31Cons.Liabilities
Net assets / equity¥54.1bnat 2025-09-30Cons.Net assets
Net assets / equity¥60.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥62.8bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥91.4bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥90.3bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥73.8bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥72.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥75.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥109.1bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥724m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥23.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥19.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥166m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥19.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥674m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-51.282025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.492024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.172024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio21.2%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio20.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.6%at 2024-09-30Cons.Equity to asset ratio (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.

All source rows · 534
ItemContextValueUnit
Foreign exchange losses noePrior1InterimDuration472000000JPY
Foreign exchange losses noeInterimDuration508000000JPY
Miscellaneous expenses noePrior1InterimDuration188000000JPY
Miscellaneous expenses noeInterimDuration111000000JPY
Non operating expensesPrior1InterimDuration1057000000JPY
Non operating expensesInterimDuration1817000000JPY
Ordinary incomePrior1InterimDuration3277000000JPY
Ordinary incomeInterimDuration-1900000000JPY
Gain on step acquisitions eiPrior1InterimDuration4155000000JPY
Gain on step acquisitions eiInterimDuration－JPY
Extraordinary incomePrior1InterimDuration4155000000JPY
Extraordinary incomeInterimDuration－JPY
Impairment losses of goodwill elPrior1InterimDuration4154000000JPY
Impairment losses of goodwill elInterimDuration－JPY
Extraordinary lossPrior1InterimDuration4154000000JPY
Extraordinary lossInterimDuration－JPY
Income before income taxesPrior1InterimDuration3279000000JPY
Income before income taxesInterimDuration-1900000000JPY
Income taxesPrior1InterimDuration1501000000JPY
Income taxesInterimDuration1096000000JPY
Profit lossPrior1InterimDuration1778000000JPY
Profit lossInterimDuration-2996000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration10000000JPY
Profit loss attributable to non controlling interestsInterimDuration8000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration1768000000JPY
Profit loss attributable to owners of parentInterimDuration-3004000000JPY
Profit lossPrior1InterimDuration1778000000JPY
Profit lossInterimDuration-2996000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-179000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration301000000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration151000000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration314000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration243000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration-1843000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-364000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-611000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1InterimDuration-2235000000JPY
Share of other comprehensive income of associates accounted for using equity method ociInterimDuration308000000JPY
Other comprehensive incomePrior1InterimDuration-2385000000JPY
Other comprehensive incomeInterimDuration-1530000000JPY
Comprehensive incomePrior1InterimDuration-607000000JPY
Comprehensive incomeInterimDuration-4527000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration-604000000JPY
Comprehensive income attributable to owners of the parentInterimDuration-4522000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration-2000000JPY
Comprehensive income attributable to non controlling interestsInterimDuration-4000000JPY
Income before income taxesPrior1InterimDuration3279000000JPY
Income before income taxesInterimDuration-1900000000JPY
Depreciation and amortization ope cfPrior1InterimDuration1236000000JPY
Depreciation and amortization ope cfInterimDuration1467000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
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