Half-year report · HY
7259.TEDINET S100WZIE
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.47T | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥4.90T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.35T | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥96.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥56.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥106.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥173.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥19.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥69.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥107.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥8.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥82.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥7.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥4.29T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥4.28T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥4.21T | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.99T | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.05T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.30T | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.23T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.17T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.40T | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥2.03T | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.98T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.91T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥472.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥451.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥474.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥527.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥176.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥339.9bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥123.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥114.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥146.9bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥51.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥48.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥270.2bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥122.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥93.19 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥137.81 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥10.11 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 47.4% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.1% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.4% | 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 · 62
| 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 | ¥21.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥21.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥392.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥392.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| ASEAN Indiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥280.1bn |
| ASEAN Indiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥247.5bn |
| ASEAN Indiareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥32.6bn |
| ASEAN Indiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥33.8bn |
| Chinareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥294.8bn |
| Chinareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥282.1bn |
| Chinareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥12.8bn |
| Chinareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥20.4bn |
| Europereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥143.7bn |
| Europereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥137.4bn |
| Europereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6.3bn |
| Europereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.56T |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.22T |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥333.1bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥25.4bn |
| North Americareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥569.3bn |
| North Americareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥561.9bn |
| North Americareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7.3bn |
| North Americareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥8.4bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥2.84T |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥2.45T |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥392.1bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥91.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥19.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥19.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥403.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥403.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| ASEAN Indiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥258.2bn |
| ASEAN Indiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥228.2bn |
| ASEAN Indiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥30.1bn |
| ASEAN Indiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥28.6bn |
| Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥290.3bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥278.0bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12.3bn |
| Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥15.0bn |
| Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥150.2bn |
| Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥144.9bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.51T |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.16T |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥347.9bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥8.8bn |
| North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥528.4bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥520.7bn |
| North Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.74T |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.33T |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥403.3bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥53.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 838
| Item | Context | Value | Unit |
|---|---|---|---|
| Intersegment revenue IFRS | InterimDuration_jpcrp040300-ssr_E01593-000ChinaReportableSegmentMember | 12782000000 | JPY |
| Intersegment revenue IFRS | InterimDuration_jpcrp040300-ssr_E01593-000ASEANIndiaReportableSegmentMember | 32594000000 | JPY |
| Intersegment revenue IFRS | InterimDuration_ReportableSegmentsMember | 392082000000 | JPY |
| Intersegment revenue IFRS | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 10000000 | JPY |
| Intersegment revenue IFRS | InterimDuration_ReconcilingItemsMember | -392092000000 | JPY |
| Intersegment revenue IFRS | InterimDuration | － | JPY |
| Revenue IFRS | InterimDuration_jpcrp040300-ssr_E01593-000JapanReportableSegmentMember | 1555125000000 | JPY |
| Revenue IFRS | InterimDuration_jpcrp040300-ssr_E01593-000NorthAmericaReportableSegmentMember | 569258000000 | JPY |
| Revenue IFRS | InterimDuration_jpcrp040300-ssr_E01593-000EuropeReportableSegmentMember | 143732000000 | JPY |
| Revenue IFRS | InterimDuration_jpcrp040300-ssr_E01593-000ChinaReportableSegmentMember | 294841000000 | JPY |
| Revenue IFRS | InterimDuration_jpcrp040300-ssr_E01593-000ASEANIndiaReportableSegmentMember | 280130000000 | JPY |
| Revenue IFRS | InterimDuration_ReportableSegmentsMember | 2843089000000 | JPY |
| Revenue IFRS | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 21069000000 | JPY |
| Revenue IFRS | InterimDuration_ReconcilingItemsMember | -392092000000 | JPY |
| Revenue IFRS | InterimDuration | 2472066000000 | JPY |
| Operating profit loss IFRS | InterimDuration_jpcrp040300-ssr_E01593-000JapanReportableSegmentMember | 25426000000 | JPY |
| Operating profit loss IFRS | InterimDuration_jpcrp040300-ssr_E01593-000NorthAmericaReportableSegmentMember | 8449000000 | JPY |
| Operating profit loss IFRS | InterimDuration_jpcrp040300-ssr_E01593-000EuropeReportableSegmentMember | 3468000000 | JPY |
| Operating profit loss IFRS | InterimDuration_jpcrp040300-ssr_E01593-000ChinaReportableSegmentMember | 20441000000 | JPY |
| Operating profit loss IFRS | InterimDuration_jpcrp040300-ssr_E01593-000ASEANIndiaReportableSegmentMember | 33782000000 | JPY |
| Operating profit loss IFRS | InterimDuration_ReportableSegmentsMember | 91569000000 | JPY |
| Operating profit loss IFRS | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2291000000 | JPY |
| Operating profit loss IFRS | InterimDuration_ReconcilingItemsMember | 2199000000 | JPY |
| Operating profit loss IFRS | InterimDuration | 96060000000 | JPY |
| Finance income IFRS | InterimDuration | 13792000000 | JPY |
| Finance costs IFRS | InterimDuration | 5778000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | InterimDuration | 2349000000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 106422000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-07 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第103期中（自 2025年４月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社アイシン | |
| Company name in english cover page | FilingDateInstant | AISIN CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役社長 吉田 守孝 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)愛知県刈谷市朝日町２丁目１番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)刈谷(0566)24-8265 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 倉内 敬 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)愛知県刈谷市朝日町２丁目１番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)刈谷(0566)24-8265 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 倉内 敬 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01593 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 72590 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社アイシン | |
| Filer name in english | FilingDateInstant | AISIN CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |