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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
Net sales IFRSPrior1InterimDuration213457000000JPY
Net sales IFRSInterimDuration230807000000JPY
Cost of sales IFRSPrior1InterimDuration173666000000JPY
Cost of sales IFRSInterimDuration186191000000JPY
Gross profit IFRSPrior1InterimDuration39790000000JPY
Gross profit IFRSInterimDuration44616000000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration31049000000JPY
Selling general and administrative expenses IFRSInterimDuration32659000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1InterimDuration1236000000JPY
Share of profit loss of investments accounted for using equity method IFRSInterimDuration1358000000JPY
Other income IFRSPrior1InterimDuration727000000JPY
Other income IFRSInterimDuration7844000000JPY
Other expenses IFRSPrior1InterimDuration2371000000JPY
Other expenses IFRSInterimDuration445000000JPY
Operating profit loss IFRSPrior1InterimDuration8334000000JPY
Operating profit loss IFRSInterimDuration20713000000JPY
Finance income IFRSPrior1InterimDuration619000000JPY
Finance income IFRSInterimDuration1340000000JPY
Finance costs IFRSPrior1InterimDuration1197000000JPY
Finance costs IFRSInterimDuration1073000000JPY
Profit loss before tax IFRSPrior1InterimDuration7756000000JPY
Profit loss before tax IFRSInterimDuration20981000000JPY
Income tax expense IFRSPrior1InterimDuration1895000000JPY
Income tax expense IFRSInterimDuration3144000000JPY
Profit loss IFRSPrior1InterimDuration5862000000JPY
Profit loss IFRSInterimDuration17837000000JPY
Profit loss attributable to owners of parent IFRSPrior1InterimDuration5182000000JPY
Profit loss attributable to owners of parent IFRSInterimDuration17134000000JPY
Profit loss attributable to non controlling interests IFRSPrior1InterimDuration680000000JPY
Profit loss attributable to non controlling interests IFRSInterimDuration703000000JPY
Profit loss IFRSPrior1InterimDuration5862000000JPY
Profit loss IFRSInterimDuration17837000000JPY
Basic earnings loss per share IFRSPrior1InterimDuration94.09
Basic earnings loss per share IFRSInterimDuration366.14
Diluted earnings loss per share IFRSPrior1InterimDuration94.08
Diluted earnings loss per share IFRSInterimDuration366.11
Profit loss IFRSPrior1InterimDuration5862000000JPY
Profit loss IFRSInterimDuration17837000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration-1008000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration3170000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration8000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration-7000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration-7000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration10000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration-1007000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSInterimDuration3173000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-2941000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration2566000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration481000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration-293000000JPY

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