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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
MetricValuePeriodScopeSource row
Revenue¥412.3bn2025-04-01 → 2025-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥796.7bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥397.6bn2024-04-01 → 2024-09-30Cons.Revenue IFRS (5-year summary)
Operating income¥16.5bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥9.7bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥16.1bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥25.1bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥7.7bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥9.3bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥10.6bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥9.8bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥2.2bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥1.30Tat 2025-09-30Cons.Assets IFRS
Total assets¥1.22Tat 2025-03-31Cons.Assets IFRS
Total assets¥1.22Tat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥620.4bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥550.4bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥680.7bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥669.2bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥660.1bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥678.0bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥662.4bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥651.5bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥642.6bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥158.2bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥138.3bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥142.1bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥150.6bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥55.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥82.2bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥5.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥91.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥58.8bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥6.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥54.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥33.7bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥4.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥19.062025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥21.782024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥4.032024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥18.972025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥21.712024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥4.012024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio50.9%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio53.4%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio52.7%at 2024-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥268m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥557m
Automotive Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥8.9bn
Industrial Machinery Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥4.9bn
Steering Systemsreportable segmentsegment profit2025-04-01 → 2025-09-30¥3.0bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥16.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥17.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥940m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥2.4bn
Automotive Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥6.4bn
Industrial Machinery Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥5.5bn
Steering Systemsreportable segmentsegment profit2024-04-01 → 2024-09-30−¥786m
—segment totalsegment profit2024-04-01 → 2024-09-30¥11.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥12.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 878
ItemContextValueUnit
Deferred tax liabilities IFRSPrior1YearInstant21403000000JPY
Deferred tax liabilities IFRSInterimInstant23089000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant13806000000JPY
Retirement benefit liability ncl IFRSInterimInstant18441000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant9494000000JPY
Other non current liabilities ncl IFRSInterimInstant10342000000JPY
Non current labilities IFRSPrior1YearInstant249062000000JPY
Non current labilities IFRSInterimInstant280649000000JPY
Liabilities IFRSPrior1YearInstant550354000000JPY
Liabilities IFRSInterimInstant620370000000JPY
Share capital IFRSPrior1YearInstant67176000000JPY
Share capital IFRSInterimInstant67176000000JPY
Capital surplus IFRSPrior1YearInstant78174000000JPY
Capital surplus IFRSInterimInstant77702000000JPY
Retained earnings IFRSPrior1YearInstant375003000000JPY
Retained earnings IFRSInterimInstant378047000000JPY
Treasury shares IFRSPrior1YearInstant-10310000000JPY
Treasury shares IFRSInterimInstant-9818000000JPY
Other components of equity IFRSPrior1YearInstant141417000000JPY
Other components of equity IFRSInterimInstant149252000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant651462000000JPY
Equity attributable to owners of parent IFRSInterimInstant662360000000JPY
Non controlling interests IFRSPrior1YearInstant17727000000JPY
Non controlling interests IFRSInterimInstant18357000000JPY
Equity IFRSPrior1YearInstant669189000000JPY
Equity IFRSInterimInstant680717000000JPY
Liabilities and equity IFRSPrior1YearInstant1219543000000JPY
Liabilities and equity IFRSInterimInstant1301088000000JPY
Net sales IFRSPrior1InterimDuration397643000000JPY
Net sales IFRSInterimDuration412250000000JPY
Cost of sales IFRSPrior1InterimDuration311937000000JPY
Cost of sales IFRSInterimDuration324794000000JPY
Gross profit IFRSPrior1InterimDuration85706000000JPY
Gross profit IFRSInterimDuration87456000000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration72672000000JPY
Selling general and administrative expenses IFRSInterimDuration75486000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1InterimDuration-157000000JPY
Share of profit loss of investments accounted for using equity method IFRSInterimDuration1699000000JPY
Other operating income IFRSPrior1InterimDuration－JPY
Other operating income IFRSInterimDuration8199000000JPY
Other operating expenses IFRSPrior1InterimDuration3172000000JPY
Other operating expenses IFRSInterimDuration5402000000JPY
Operating profit loss IFRSPrior1InterimDuration9704000000JPY
Operating profit loss IFRSInterimDuration16467000000JPY
Finance income IFRSPrior1InterimDuration1445000000JPY
Finance income IFRSInterimDuration1691000000JPY
Finance costs IFRSPrior1InterimDuration3413000000JPY
Finance costs IFRSInterimDuration2096000000JPY
Profit loss before tax IFRSPrior1InterimDuration7735000000JPY
Profit loss before tax IFRSInterimDuration16061000000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
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