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 |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 50468787 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 5000000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1120 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2939000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0658 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 2207000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0494 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 2130000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0477 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 2009000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0450 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1784000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0400 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 1223000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0274 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 1183000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0265 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 1116000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0250 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 1004000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0225 | |
| Number of shares held | InterimInstant | 20595000 | |
| Shareholding ratio | InterimInstant | 0.4615 | |
| Number of voting rights held | InterimInstant_No1MajorShareholdersVotingRightsMember | 49998 | |
| Ratio of voting rights held | InterimInstant_No1MajorShareholdersVotingRightsMember | 0.1141 | |
| Number of voting rights held | InterimInstant_No2MajorShareholdersVotingRightsMember | 29388 | |
| Ratio of voting rights held | InterimInstant_No2MajorShareholdersVotingRightsMember | 0.0671 | |
| Number of voting rights held | InterimInstant_No3MajorShareholdersVotingRightsMember | 22068 | |
| Ratio of voting rights held | InterimInstant_No3MajorShareholdersVotingRightsMember | 0.0504 | |
| Number of voting rights held | InterimInstant_No4MajorShareholdersVotingRightsMember | 21304 | |
| Ratio of voting rights held | InterimInstant_No4MajorShareholdersVotingRightsMember | 0.0486 | |
| Number of voting rights held | InterimInstant_No5MajorShareholdersVotingRightsMember | 20093 | |
| Ratio of voting rights held | InterimInstant_No5MajorShareholdersVotingRightsMember | 0.0458 | |
| Number of voting rights held | InterimInstant_No6MajorShareholdersVotingRightsMember | 17840 | |
| Ratio of voting rights held | InterimInstant_No6MajorShareholdersVotingRightsMember | 0.0407 | |
| Number of voting rights held | InterimInstant_No7MajorShareholdersVotingRightsMember | 12230 | |
| Ratio of voting rights held | InterimInstant_No7MajorShareholdersVotingRightsMember | 0.0279 | |
| Number of voting rights held | InterimInstant_No8MajorShareholdersVotingRightsMember | 11828 | |
| Ratio of voting rights held | InterimInstant_No8MajorShareholdersVotingRightsMember | 0.0270 | |
| Number of voting rights held | InterimInstant_No9MajorShareholdersVotingRightsMember | 11158 | |
| Ratio of voting rights held | InterimInstant_No9MajorShareholdersVotingRightsMember | 0.0255 | |
| Number of voting rights held | InterimInstant_No10MajorShareholdersVotingRightsMember | 10036 | |
| Ratio of voting rights held | InterimInstant_No10MajorShareholdersVotingRightsMember | 0.0229 | |
| Number of voting rights held | InterimInstant | 205943 | |
| Ratio of voting rights held | InterimInstant | 0.4699 | |
| Number of shares issued shares voting rights | InterimInstant_jpcrp040300-ssr_E02147-000ClassAPreferredSharesSharesWithNoVotingRightsMember | 125 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 5839100 |
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 |