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 |
|---|---|---|---|
| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRS | Prior1InterimDuration | -2634000000 | JPY |
| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRS | InterimDuration | － | JPY |
| Net decrease increase in short term loans receivable inv cf IFRS | Prior1InterimDuration | 17000000 | JPY |
| Net decrease increase in short term loans receivable inv cf IFRS | InterimDuration | -30787000000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | -595000000 | JPY |
| Other inv cf IFRS | InterimDuration | -160000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -6578000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -91439000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1InterimDuration | 7476000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | 32300000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1InterimDuration | 5013000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | InterimDuration | 4778000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -5476000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | InterimDuration | -461000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1InterimDuration | 20000000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | InterimDuration | 30000000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1InterimDuration | -20000000000 | JPY |
| Redemption of bonds fin cf IFRS | InterimDuration | － | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -3032000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -2478000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1InterimDuration | -0 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | InterimDuration | -0 | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -7334000000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -8306000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1InterimDuration | -1197000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | InterimDuration | -1111000000 | JPY |
| Other fin cf IFRS | Prior1InterimDuration | 103000000 | JPY |
| Other fin cf IFRS | InterimDuration | － | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | -4448000000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | 54719000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | -2340000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | 1544000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1InterimDuration | -7889000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | InterimDuration | 19932000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 150583000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 138253000000 | JPY |
| Cash and cash equivalents including in assets held for sale cf IFRS | Prior1InterimDuration | -621000000 | JPY |
| Cash and cash equivalents including in assets held for sale cf IFRS | InterimDuration | － | JPY |
| Cash and cash equivalents IFRS | Prior1InterimInstant | 142071000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 158186000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01600-000IndustrialMachineryBusinessReportableSegmentMember | 180491000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01600-000AutomotiveBusinessReportableSegmentMember | 199132000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01600-000SteeringSystemsReportableSegmentMember | － | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_ReportableSegmentsMember | 379624000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 18019000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 397643000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Sales to external customers IFRS | Prior1InterimDuration | 397643000000 | JPY |
| Intersegment sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01600-000IndustrialMachineryBusinessReportableSegmentMember | － | JPY |
| Intersegment sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01600-000AutomotiveBusinessReportableSegmentMember | － | 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 |