Half-year report · HY
7203.TEDINET S100WYZE
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.63T | 2025-04-01 → 2025-09-30 | Cons. | Operating revenues IFRS (key data) |
| Revenue | ¥48.04T | 2024-04-01 → 2025-03-31 | Cons. | Operating revenues IFRS (key data) |
| Revenue | ¥23.28T | 2024-04-01 → 2024-09-30 | Cons. | Operating revenues IFRS (key data) |
| Operating income | ¥2.01T | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.46T | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥2.48T | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.41T | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.73T | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.77T | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.77T | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.91T | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.85T | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.87T | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥97.57T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥93.60T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥89.17T | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥59.12T | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥56.72T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥38.46T | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥36.88T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥35.27T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥35.24T | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥37.49T | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥35.92T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥34.37T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥8.11T | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥8.98T | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.63T | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥9.41T | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥2.94T | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.70T | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.82T | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥3.52T | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥4.19T | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥3.09T | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥362.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥197.2bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥289.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥136.07 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥359.56 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥142.15 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥136.07 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥359.56 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥142.15 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Equity ratio | 38.4% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.4% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.5% | 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 · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥68.9bn |
| Automotivereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.49T |
| Financial Servicesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥450.5bn |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥74.1bn |
| Automotivereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.07T |
| Financial Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥332.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 789
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery and equipment acquisition cost IFRS | Prior1YearInstant | 16621243000000 | JPY |
| Machinery and equipment acquisition cost IFRS | InterimInstant | 17153009000000 | JPY |
| Vehicles and equipment on operating leases acquisition cost IFRS | Prior1YearInstant | 8051945000000 | JPY |
| Vehicles and equipment on operating leases acquisition cost IFRS | InterimInstant | 8647282000000 | JPY |
| Construction in progress acquisition cost IFRS | Prior1YearInstant | 1596145000000 | JPY |
| Construction in progress acquisition cost IFRS | InterimInstant | 1445899000000 | JPY |
| Property plant and equipment acquisition cost IFRS | Prior1YearInstant | 33867518000000 | JPY |
| Property plant and equipment acquisition cost IFRS | InterimInstant | 35204845000000 | JPY |
| Property plant and equipment accumulated depreciation and impairment losses IFRS | Prior1YearInstant | -18533826000000 | JPY |
| Property plant and equipment accumulated depreciation and impairment losses IFRS | InterimInstant | -19174977000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 15333693000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 16029868000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 583068000000 | JPY |
| Right of use assets IFRS | InterimInstant | 663542000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 1363266000000 | JPY |
| Intangible assets IFRS | InterimInstant | 1367271000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 517869000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 536739000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 872101000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 909439000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 56522674000000 | JPY |
| Non current assets IFRS | InterimInstant | 58632156000000 | JPY |
| Assets IFRS | Prior1YearInstant | 93601350000000 | JPY |
| Assets IFRS | InterimInstant | 97574878000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 5527347000000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 5764146000000 | JPY |
| Interest bearing liabilities cl IFRS | Prior1YearInstant | 15829516000000 | JPY |
| Interest bearing liabilities cl IFRS | InterimInstant | 16235532000000 | JPY |
| Accrued expenses cl IFRS | Prior1YearInstant | 1827933000000 | JPY |
| Accrued expenses cl IFRS | InterimInstant | 1857933000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 1869117000000 | JPY |
| Other financial liabilities cl IFRS | InterimInstant | 2677163000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 505500000000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 574797000000 | JPY |
| Liabilities for quality assurance cl IFRS | Prior1YearInstant | 1965748000000 | JPY |
| Liabilities for quality assurance cl IFRS | InterimInstant | 1998031000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 1909059000000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 1923591000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 29434220000000 | JPY |
| Total current liabilities IFRS | InterimInstant | 31031192000000 | JPY |
| Interest bearing liabilities ncl IFRS | Prior1YearInstant | 22963363000000 | JPY |
| Interest bearing liabilities ncl IFRS | InterimInstant | 23628745000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 435594000000 | JPY |
| Other financial liabilities ncl IFRS | InterimInstant | 394497000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 1019568000000 | JPY |
| Retirement benefit liability ncl IFRS | InterimInstant | 1028940000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 1659433000000 | JPY |
| Deferred tax liabilities IFRS | InterimInstant | 1744667000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 1210260000000 | JPY |
| Other non current liabilities ncl IFRS | InterimInstant | 1289883000000 | 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 |
| 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 |