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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
MetricValuePeriodScopeSource row
Revenue¥230.8bn2025-04-01 → 2025-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥438.3bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥213.5bn2024-04-01 → 2024-09-30Cons.Revenue IFRS (5-year summary)
Operating income¥20.7bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥8.3bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥21.0bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥22.0bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥7.8bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥17.1bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥14.9bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥5.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥17.8bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥5.9bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥476.6bnat 2025-09-30Cons.Assets IFRS
Total assets¥463.1bnat 2025-03-31Cons.Assets IFRS
Total assets¥452.0bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥235.9bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥228.1bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥240.7bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥235.0bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥224.7bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥226.4bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥231.8bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥225.5bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥215.9bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥51.8bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥47.4bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥41.6bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥46.6bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥18.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥43.8bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥17.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥3.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥34.1bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥9.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥11.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥9.1bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥12.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥366.142025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥281.132024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥94.092024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥366.112025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥281.082024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥94.082024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio48.6%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.7%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio47.8%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 · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥607m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥608m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥2m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥2m
Aircraft Componentsreportable segmentsegment profit2025-04-01 → 2025-09-30¥257m
Aircraft Componentsreportable segmentsegment profit2025-04-01 → 2025-09-30¥236m
Automotive Components AC Operationsreportable segmentsegment profit2025-04-01 → 2025-09-30¥9.4bn
Automotive Components AC Operationsreportable segmentsegment profit2025-04-01 → 2025-09-30¥18.0bn
Hydraulic Components HC Operationsreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.6bn
Hydraulic Components HC Operationsreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.8bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥11.3bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥20.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥12.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥20.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥601m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥589m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥3m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥3m
Aircraft Componentsreportable segmentsegment profit2024-04-01 → 2024-09-30−¥568m
Aircraft Componentsreportable segmentsegment profit2024-04-01 → 2024-09-30−¥407m
Automotive Components AC Operationsreportable segmentsegment profit2024-04-01 → 2024-09-30¥7.9bn
Automotive Components AC Operationsreportable segmentsegment profit2024-04-01 → 2024-09-30¥7.7bn
Hydraulic Components HC Operationsreportable segmentsegment profit2024-04-01 → 2024-09-30¥816m
Hydraulic Components HC Operationsreportable segmentsegment profit2024-04-01 → 2024-09-30¥492m
—segment totalsegment profit2024-04-01 → 2024-09-30¥8.1bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥8.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥8.3bn

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

All source rows · 981
ItemContextValueUnit
Repayments of lease obligations fin cf IFRSPrior1InterimDuration-2273000000JPY
Repayments of lease obligations fin cf IFRSInterimDuration-1988000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1InterimDuration3861000000JPY
Proceeds from long term borrowings fin cf IFRSInterimDuration22300000000JPY
Repayments of long term borrowings fin cf IFRSPrior1InterimDuration-743000000JPY
Repayments of long term borrowings fin cf IFRSInterimDuration-1129000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1InterimDuration-1000000JPY
Payments for purchase of treasury shares fin cf IFRSInterimDuration-9549000000JPY
Proceeds from sale of treasury shares fin cf IFRSPrior1InterimDuration－JPY
Proceeds from sale of treasury shares fin cf IFRSInterimDuration0JPY
Dividends paid fin cf IFRSPrior1InterimDuration-2973000000JPY
Dividends paid fin cf IFRSInterimDuration-3297000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1InterimDuration-1115000000JPY
Dividends paid to non controlling interests fin cf IFRSInterimDuration-812000000JPY
Net cash provided by used in financing activities IFRSPrior1InterimDuration-12321000000JPY
Net cash provided by used in financing activities IFRSInterimDuration-11510000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1InterimDuration-534000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSInterimDuration1059000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1InterimDuration-5062000000JPY
Net increase decrease in cash and cash equivalents IFRSInterimDuration4398000000JPY
Cash and cash equivalents IFRSPrior2YearInstant46637000000JPY
Cash and cash equivalents IFRSPrior1YearInstant47428000000JPY
Cash and cash equivalents IFRSPrior1InterimInstant41575000000JPY
Cash and cash equivalents IFRSInterimInstant51826000000JPY
Sales to external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E02147-000AutomotiveComponentsACOperationsReportableSegmentMember147951000000JPY
Sales to external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E02147-000HydraulicComponentsHCOperationsReportableSegmentMember58194000000JPY
Sales to external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E02147-000AircraftComponentsReportableSegmentMember1454000000JPY
Sales to external customers IFRSPrior1InterimDuration_ReportableSegmentsMember207598000000JPY
Sales to external customers IFRSPrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5859000000JPY
Sales to external customers IFRSPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember213457000000JPY
Sales to external customers IFRSPrior1InterimDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSPrior1InterimDuration213457000000JPY
Intersegment sales IFRSPrior1InterimDuration_jpcrp040300-ssr_E02147-000AutomotiveComponentsACOperationsReportableSegmentMember261000000JPY
Intersegment sales IFRSPrior1InterimDuration_jpcrp040300-ssr_E02147-000HydraulicComponentsHCOperationsReportableSegmentMember377000000JPY
Intersegment sales IFRSPrior1InterimDuration_jpcrp040300-ssr_E02147-000AircraftComponentsReportableSegmentMember－JPY
Intersegment sales IFRSPrior1InterimDuration_ReportableSegmentsMember638000000JPY
Intersegment sales IFRSPrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember32000000JPY
Intersegment sales IFRSPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember670000000JPY
Intersegment sales IFRSPrior1InterimDuration_ReconcilingItemsMember-670000000JPY
Intersegment sales IFRSPrior1InterimDuration－JPY
Net sales IFRSPrior1InterimDuration_jpcrp040300-ssr_E02147-000AutomotiveComponentsACOperationsReportableSegmentMember148212000000JPY
Net sales IFRSPrior1InterimDuration_jpcrp040300-ssr_E02147-000HydraulicComponentsHCOperationsReportableSegmentMember58571000000JPY
Net sales IFRSPrior1InterimDuration_jpcrp040300-ssr_E02147-000AircraftComponentsReportableSegmentMember1454000000JPY
Net sales IFRSPrior1InterimDuration_ReportableSegmentsMember208236000000JPY
Net sales IFRSPrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5891000000JPY
Net sales IFRSPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember214127000000JPY
Net sales IFRSPrior1InterimDuration_ReconcilingItemsMember-670000000JPY
Net sales IFRSPrior1InterimDuration213457000000JPY
Segment profit loss IFRSPrior1InterimDuration_jpcrp040300-ssr_E02147-000AutomotiveComponentsACOperationsReportableSegmentMember7889000000JPY
Segment profit loss IFRSPrior1InterimDuration_jpcrp040300-ssr_E02147-000HydraulicComponentsHCOperationsReportableSegmentMember816000000JPY

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