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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
Assets IFRSPrior1YearInstant463112000000JPY
Assets IFRSInterimInstant476554000000JPY
Trade and other payables cl IFRSPrior1YearInstant65161000000JPY
Trade and other payables cl IFRSInterimInstant65038000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant61856000000JPY
Bonds and borrowings cl IFRSInterimInstant54478000000JPY
Income taxes payable cl IFRSPrior1YearInstant2159000000JPY
Income taxes payable cl IFRSInterimInstant2717000000JPY
Other financial liabilities cl IFRSPrior1YearInstant32118000000JPY
Other financial liabilities cl IFRSInterimInstant32320000000JPY
Provisions cl IFRSPrior1YearInstant5661000000JPY
Provisions cl IFRSInterimInstant5596000000JPY
Other current liabilities cl IFRSPrior1YearInstant2777000000JPY
Other current liabilities cl IFRSInterimInstant1617000000JPY
Total current liabilities IFRSPrior1YearInstant169733000000JPY
Total current liabilities IFRSInterimInstant161766000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant37112000000JPY
Bonds and borrowings ncl IFRSInterimInstant50774000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant3170000000JPY
Retirement benefit liability ncl IFRSInterimInstant3069000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant5782000000JPY
Other financial liabilities ncl IFRSInterimInstant5403000000JPY
Provisions ncl IFRSPrior1YearInstant4341000000JPY
Provisions ncl IFRSInterimInstant4736000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant414000000JPY
Other non current liabilities ncl IFRSInterimInstant390000000JPY
Deferred tax liabilities IFRSPrior1YearInstant7537000000JPY
Deferred tax liabilities IFRSInterimInstant9744000000JPY
Non current labilities IFRSPrior1YearInstant58356000000JPY
Non current labilities IFRSInterimInstant74115000000JPY
Liabilities IFRSPrior1YearInstant228089000000JPY
Liabilities IFRSInterimInstant235881000000JPY
Share capital IFRSPrior1YearInstant27648000000JPY
Share capital IFRSInterimInstant27648000000JPY
Capital surplus IFRSPrior1YearInstant36136000000JPY
Capital surplus IFRSInterimInstant36129000000JPY
Retained earnings IFRSPrior1YearInstant136935000000JPY
Retained earnings IFRSInterimInstant152358000000JPY
Treasury shares IFRSPrior1YearInstant-7100000000JPY
Treasury shares IFRSInterimInstant-19962000000JPY
Other components of equity IFRSPrior1YearInstant31919000000JPY
Other components of equity IFRSInterimInstant35599000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant225537000000JPY
Equity attributable to owners of parent IFRSInterimInstant231773000000JPY
Non controlling interests IFRSPrior1YearInstant9486000000JPY
Non controlling interests IFRSInterimInstant8901000000JPY
Equity IFRSPrior1YearInstant235023000000JPY
Equity IFRSInterimInstant240674000000JPY
Liabilities and equity IFRSPrior1YearInstant463112000000JPY
Liabilities and equity IFRSInterimInstant476554000000JPY

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