Half-year report · HY
6471.TEDINET S100WZ5H
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥412.3bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥796.7bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥397.6bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥16.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥9.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥16.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥25.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥7.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥9.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥10.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥9.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.30T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.22T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.22T | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥620.4bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥550.4bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥680.7bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥669.2bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥660.1bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥678.0bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥662.4bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥651.5bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥642.6bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥158.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥138.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥142.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥150.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥55.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥82.2bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥91.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥58.8bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥54.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥33.7bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥19.06 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥21.78 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥4.03 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥18.97 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥21.71 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥4.01 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 50.9% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 53.4% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 52.7% | 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 · 14
| 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 | ¥268m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥557m |
| Automotive Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥8.9bn |
| Industrial Machinery Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4.9bn |
| Steering Systemsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥17.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥940m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2.4bn |
| Automotive Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.4bn |
| Industrial Machinery Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Steering Systemsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥786m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥12.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 878
| Item | Context | Value | Unit |
|---|---|---|---|
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1InterimDuration | 157000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | InterimDuration | -1699000000 | JPY |
| Gain on bargain purchase ope cf IFRS | Prior1InterimDuration | － | JPY |
| Gain on bargain purchase ope cf IFRS | InterimDuration | -7272000000 | JPY |
| Loss gain on step acquisition ope cf IFRS | Prior1InterimDuration | － | JPY |
| Loss gain on step acquisition ope cf IFRS | InterimDuration | 4662000000 | JPY |
| Decrease increase in trade receivables2 ope cf IFRS | Prior1InterimDuration | 11359000000 | JPY |
| Decrease increase in trade receivables2 ope cf IFRS | InterimDuration | 28586000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | -4443000000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | 3655000000 | JPY |
| Increase decrease in trade payables2 ope cf IFRS | Prior1InterimDuration | -11716000000 | JPY |
| Increase decrease in trade payables2 ope cf IFRS | InterimDuration | -31568000000 | JPY |
| Decrease increase in accounts receivable other ope cf IFRS | Prior1InterimDuration | 695000000 | JPY |
| Decrease increase in accounts receivable other ope cf IFRS | InterimDuration | 27935000000 | JPY |
| Increase decrease in accounts payable other ope cf IFRS | Prior1InterimDuration | -3328000000 | JPY |
| Increase decrease in accounts payable other ope cf IFRS | InterimDuration | -17837000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | 5219000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | 3244000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 30821000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 51242000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1InterimDuration | 5093000000 | JPY |
| Interest and dividends received ope cf IFRS | InterimDuration | 3940000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -3123000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -2555000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | -27313000000 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | 2480000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 5478000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 55108000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -21717000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -18269000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1InterimDuration | 447000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | InterimDuration | 121000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -5921000000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -6285000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1InterimDuration | -631000000 | JPY |
| Payments into time deposits inv cf IFRS | InterimDuration | -20128000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1InterimDuration | 1449000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | InterimDuration | 19112000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1InterimDuration | -25514000000 | JPY |
| Purchase of other financial assets inv cf IFRS | InterimDuration | -79976000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | Prior1InterimDuration | 149000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | InterimDuration | 1350000000 | JPY |
| Proceeds from redemption of other financial assets inv cf IFRS | Prior1InterimDuration | 44999000000 | JPY |
| Proceeds from redemption of other financial assets inv cf IFRS | InterimDuration | 45986000000 | JPY |
| Proceeds from sale of businesses inv cf IFRS | Prior1InterimDuration | 3372000000 | JPY |
| Proceeds from sale of businesses inv cf IFRS | InterimDuration | － | JPY |
| Payment for purchase of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRS | Prior1InterimDuration | － | JPY |
| Payment for purchase of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRS | InterimDuration | -2648000000 | JPY |
| Proceeds from sales of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRS | Prior1InterimDuration | － | JPY |
| Proceeds from sales of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRS | InterimDuration | 245000000 | 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 rounding |
| 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 |