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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
Name major shareholdersInterimInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersInterimInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区赤坂一丁目８番１号
Name major shareholdersInterimInstant_No2MajorShareholdersMember
Original text (Japanese)トヨタ自動車株式会社
Address major shareholdersInterimInstant_No2MajorShareholdersMember
Original text (Japanese)愛知県豊田市トヨタ町１番地
Name major shareholdersInterimInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersInterimInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Name major shareholdersInterimInstant_No4MajorShareholdersMember
Original text (Japanese)カヤバ協力会社持株会
Address major shareholdersInterimInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区浜松町二丁目４番１号
Name major shareholdersInterimInstant_No5MajorShareholdersMember
Original text (Japanese)明治安田生命保険相互会社
Address major shareholdersInterimInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内二丁目１番１号
Name major shareholdersInterimInstant_No6MajorShareholdersMember
Original text (Japanese)日立建機株式会社
Address major shareholdersInterimInstant_No6MajorShareholdersMember
Original text (Japanese)東京都台東区東上野二丁目16番１号
Name major shareholdersInterimInstant_No7MajorShareholdersMember
Original text (Japanese)みずほ信託銀行株式会社 退職給付信託 みずほ銀行口 再信託受託者 株式会社日本カストディ銀行
Address major shareholdersInterimInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Name major shareholdersInterimInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社大垣共立銀行
Address major shareholdersInterimInstant_No8MajorShareholdersMember
Original text (Japanese)岐阜県大垣市郭町三丁目98番地
Name major shareholdersInterimInstant_No9MajorShareholdersMember
Original text (Japanese)カヤバ従業員持株会
Address major shareholdersInterimInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区浜松町二丁目４番１号
Name major shareholdersInterimInstant_No10MajorShareholdersMemberText · Plus
Address major shareholdersInterimInstant_No10MajorShareholdersMemberText · Plus
Name major shareholders voting rightsInterimInstant_No1MajorShareholdersVotingRightsMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholders voting rightsInterimInstant_No1MajorShareholdersVotingRightsMember
Original text (Japanese)東京都港区赤坂一丁目８番１号
Name major shareholders voting rightsInterimInstant_No2MajorShareholdersVotingRightsMember
Original text (Japanese)トヨタ自動車株式会社
Address major shareholders voting rightsInterimInstant_No2MajorShareholdersVotingRightsMember
Original text (Japanese)愛知県豊田市トヨタ町１番地
Name major shareholders voting rightsInterimInstant_No3MajorShareholdersVotingRightsMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholders voting rightsInterimInstant_No3MajorShareholdersVotingRightsMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Name major shareholders voting rightsInterimInstant_No4MajorShareholdersVotingRightsMember
Original text (Japanese)カヤバ協力会社持株会
Address major shareholders voting rightsInterimInstant_No4MajorShareholdersVotingRightsMember
Original text (Japanese)東京都港区浜松町二丁目４番１号
Name major shareholders voting rightsInterimInstant_No5MajorShareholdersVotingRightsMember
Original text (Japanese)明治安田生命保険相互会社
Address major shareholders voting rightsInterimInstant_No5MajorShareholdersVotingRightsMember
Original text (Japanese)東京都千代田区丸の内二丁目１番１号
Name major shareholders voting rightsInterimInstant_No6MajorShareholdersVotingRightsMember
Original text (Japanese)日立建機株式会社
Address major shareholders voting rightsInterimInstant_No6MajorShareholdersVotingRightsMember
Original text (Japanese)東京都台東区東上野二丁目16番１号
Name major shareholders voting rightsInterimInstant_No7MajorShareholdersVotingRightsMember
Original text (Japanese)みずほ信託銀行株式会社 退職給付信託 みずほ銀行口 再信託受託者 株式会社日本カストディ銀行
Address major shareholders voting rightsInterimInstant_No7MajorShareholdersVotingRightsMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Name major shareholders voting rightsInterimInstant_No8MajorShareholdersVotingRightsMember
Original text (Japanese)株式会社大垣共立銀行
Address major shareholders voting rightsInterimInstant_No8MajorShareholdersVotingRightsMember
Original text (Japanese)岐阜県大垣市郭町三丁目98番地
Name major shareholders voting rightsInterimInstant_No9MajorShareholdersVotingRightsMember
Original text (Japanese)カヤバ従業員持株会
Address major shareholders voting rightsInterimInstant_No9MajorShareholdersVotingRightsMember
Original text (Japanese)東京都港区浜松町二丁目４番１号
Name major shareholders voting rightsInterimInstant_No10MajorShareholdersVotingRightsMemberText · Plus
Address major shareholders voting rightsInterimInstant_No10MajorShareholdersVotingRightsMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsInterimInstant_jpcrp040300-ssr_E02147-000ClassAPreferredSharesSharesWithNoVotingRightsMember
Original text (Japanese)(１)株式の総数等に記載の通り
Description issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsInterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsInterimInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsInterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsInterimInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcInterimInstant_Row1Member
Original text (Japanese)カヤバ株式会社

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