Half-year report · HY
7242.TEDINET S100X2DN
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 | ¥230.8bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥438.3bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥213.5bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥20.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥8.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥21.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥22.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥7.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥17.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥14.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥17.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥5.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥476.6bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥463.1bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥452.0bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥235.9bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥228.1bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥240.7bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥235.0bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥224.7bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥226.4bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥231.8bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥225.5bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥215.9bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥51.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥47.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥41.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥46.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥18.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥43.8bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥17.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥3.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥34.1bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥9.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥11.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥9.1bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥12.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥366.14 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥281.13 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥94.09 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥366.11 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥281.08 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥94.08 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 48.6% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.7% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.8% | 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 · 28
| 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 | ¥607m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥608m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥2m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥2m |
| Aircraft Componentsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥257m |
| Aircraft Componentsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥236m |
| Automotive Components AC Operationsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥9.4bn |
| Automotive Components AC Operationsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥18.0bn |
| Hydraulic Components HC Operationsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Hydraulic Components HC Operationsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥11.3bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥20.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥601m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥589m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥3m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥3m |
| Aircraft Componentsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥568m |
| Aircraft Componentsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥407m |
| Automotive Components AC Operationsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| Automotive Components AC Operationsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| Hydraulic Components HC Operationsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥816m |
| Hydraulic Components HC Operationsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥492m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥8.1bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥8.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 981
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 井 達 哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 野 秀 俊 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)今 川 義 弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1InterimDuration | 213457000000 | JPY |
| Revenue IFRS (5-year summary) | InterimDuration | 230807000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 438316000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1InterimDuration | 7756000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | InterimDuration | 20981000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 21989000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 5182000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | InterimDuration | 17134000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 14899000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 1729000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | InterimDuration | 22402000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 20544000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1InterimInstant | 215943000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | InterimInstant | 231773000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 225537000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1InterimInstant | 451970000000 | JPY |
| Total assets IFRS (5-year summary) | InterimInstant | 476554000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 463112000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 94.09 | |
| Basic earnings loss per share IFRS (5-year summary) | InterimDuration | 366.14 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 281.13 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 94.08 | |
| Diluted earnings loss per share IFRS (5-year summary) | InterimDuration | 366.11 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 281.08 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1InterimInstant | 0.478 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | InterimInstant | 0.486 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.487 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1InterimDuration | 17195000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | InterimDuration | 18433000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 43847000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1InterimDuration | -9402000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | InterimDuration | -3583000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -34133000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1InterimDuration | -12321000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | InterimDuration | -11510000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -9099000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1InterimInstant | 41575000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | InterimInstant | 51826000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 47428000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 50468662 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 50468662 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 125 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 125 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 50468787 |
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 |