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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | InterimInstant | 2031700 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0040 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 138253000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 158186000000 | JPY |
| Trade and other receivables2 ca IFRS | Prior1YearInstant | 217360000000 | JPY |
| Trade and other receivables2 ca IFRS | InterimInstant | 205139000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 185878000000 | JPY |
| Inventories ca IFRS | InterimInstant | 210737000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 62792000000 | JPY |
| Other financial assets ca IFRS | InterimInstant | 97459000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 14882000000 | JPY |
| Income taxes receivable ca IFRS | InterimInstant | 4228000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 17494000000 | JPY |
| Other current assets ca IFRS | InterimInstant | 18769000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 636662000000 | JPY |
| Current assets IFRS | InterimInstant | 694520000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 344906000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 368547000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 65317000000 | JPY |
| Goodwill and intangible assets IFRS | InterimInstant | 71541000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 51540000000 | JPY |
| Investments accounted for using equity method IFRS | InterimInstant | 33692000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 46085000000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 51055000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 9039000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 9905000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 58998000000 | JPY |
| Retirement benefit asset nca IFRS | InterimInstant | 63765000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 6992000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 8060000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 582881000000 | JPY |
| Non current assets IFRS | InterimInstant | 606567000000 | JPY |
| Assets IFRS | Prior1YearInstant | 1219543000000 | JPY |
| Assets IFRS | InterimInstant | 1301088000000 | JPY |
| Trade and other payables2 cl IFRS | Prior1YearInstant | 126551000000 | JPY |
| Trade and other payables2 cl IFRS | InterimInstant | 105329000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 120154000000 | JPY |
| Other financial liabilities cl IFRS | InterimInstant | 167695000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 1322000000 | JPY |
| Provisions cl IFRS | InterimInstant | 958000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 3506000000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 3834000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 49755000000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 61903000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 301291000000 | JPY |
| Total current liabilities IFRS | InterimInstant | 339721000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 203470000000 | JPY |
| Other financial liabilities ncl IFRS | InterimInstant | 227771000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 887000000 | JPY |
| Provisions ncl IFRS | InterimInstant | 1005000000 | 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 |