Half-year report · HY
7245.TEDINET S100X1PY
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥67.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥136.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥68.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥528m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥933m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥199.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥196.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥196.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥116.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥114.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥83.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥82.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥82.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.83 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.7 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.2 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2024-09-30 | Cons. | Equity to asset ratio (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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥951m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥154m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥231m |
| Frontier Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥11.0bn |
| Frontier Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥11.0bn |
| Frontier Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥65m |
| Frontier Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥603m |
| Life Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥11.1bn |
| Life Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥11.0bn |
| Life Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥153m |
| Life Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Marine And Energy Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥9.3bn |
| Marine And Energy Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9.3bn |
| Marine And Energy Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Marine And Energy Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Powertrain Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥35.7bn |
| Powertrain Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥35.4bn |
| Powertrain Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥248m |
| Powertrain Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4.9bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥67.1bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥66.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥467m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥68.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥67.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥622m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥8.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥854m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥303m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥180m |
| Frontier Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.8bn |
| Frontier Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.8bn |
| Frontier Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥49m |
| Frontier Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥1.2bn |
| Life Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.7bn |
| Life Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.5bn |
| Life Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥147m |
| Life Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Marine And Energy Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.6bn |
| Marine And Energy Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.6bn |
| Marine And Energy Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9m |
| Marine And Energy Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Powertrain Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥36.9bn |
| Powertrain Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥36.6bn |
| Powertrain Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥244m |
| Powertrain Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥68.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥67.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥451m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥69.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥68.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥754m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 542
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -65000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -73000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | 130000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | -20000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 4375000000 | JPY |
| Other comprehensive income | InterimDuration | 263000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 5309000000 | JPY |
| Comprehensive income | InterimDuration | 2394000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 4361000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 2196000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 947000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 197000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 2620000000 | JPY |
| Income before income taxes | InterimDuration | 3618000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 4732000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 5064000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 402000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 413000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -136000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -35000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 11000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 13000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -107000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -52000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -74000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -50000000 | JPY |
| Increase or decrease in net defined benefit asset and liability ope cf | Prior1InterimDuration | -250000000 | JPY |
| Increase or decrease in net defined benefit asset and liability ope cf | InterimDuration | -317000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1InterimDuration | 4000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | InterimDuration | -11000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1InterimDuration | -1000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | InterimDuration | 9000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -278000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -306000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 887000000 | JPY |
| Interest expenses ope cf | InterimDuration | 707000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -303000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 1421000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -291000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -1602000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 6000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 819000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -1270000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -182000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 134000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | -132000000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | -134000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -484000000 | JPY |
| Other net ope cf | InterimDuration | 98000000 | JPY |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |