Half-year report · HY
7267.TEDINET S100X0TR
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardIFRS
ConsolidatedYes
Data checks13 of 13 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.63T | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥21.69T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥10.80T | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥438.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥742.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥527.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.32T | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥742.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥311.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥835.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥494.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥348.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥526.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥31.49T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥30.78T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥29.27T | at 2024-09-30 | Cons. | Assets IFRS |
| Total liabilities | ¥19.25T | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥18.15T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥12.24T | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥12.63T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥12.67T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥13.01T | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥11.96T | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥12.33T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥12.39T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥4.64T | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.68T | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥4.53T | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.62T | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥4.95T | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥365.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥292.2bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥68.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥356.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥942.0bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥519.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥99.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥280.5bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥317.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥76.3 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥178.93 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥103.25 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥76.3 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥178.93 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥103.25 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Equity ratio | 38.0% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.1% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 42.3% | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥160.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥160.3bn |
| Reconciling Itemsreconciling | segment assets | at 2025-09-30 | ¥630.4bn |
| Automobile Businessreportable segment | capex | 2025-04-01 → 2025-09-30 | ¥263.6bn |
| Automobile Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.00T |
| Automobile Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.86T |
| Automobile Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥140.9bn |
| Automobile Businessreportable segment | segment assets | at 2025-09-30 | ¥11.81T |
| Automobile Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥73.1bn |
| Financial Services Businessreportable segment | capex | 2025-04-01 → 2025-09-30 | ¥1.38T |
| Financial Services Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.68T |
| Financial Services Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.68T |
| Financial Services Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Financial Services Businessreportable segment | segment assets | at 2025-09-30 | ¥16.19T |
| Financial Services Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥143.2bn |
| Motorcycle Businessreportable segment | capex | 2025-04-01 → 2025-09-30 | ¥43.1bn |
| Motorcycle Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.92T |
| Motorcycle Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.92T |
| Motorcycle Businessreportable segment | segment assets | at 2025-09-30 | ¥2.32T |
| Motorcycle Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥368.3bn |
| Power Product And Other Businessesreportable segment | capex | 2025-04-01 → 2025-09-30 | ¥7.4bn |
| Power Product And Other Businessesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥193.2bn |
| Power Product And Other Businessesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥175.6bn |
| Power Product And Other Businessesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥17.6bn |
| Power Product And Other Businessesreportable segment | segment assets | at 2025-09-30 | ¥534.5bn |
| Power Product And Other Businessesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥297m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2025-09-30 | ¥1.69T |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥10.79T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥10.63T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥160.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-09-30 | ¥30.86T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥438.1bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥161.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥161.5bn |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | ¥1.11T |
| Automobile Businessreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥295.4bn |
| Automobile Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.13T |
| Automobile Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.99T |
| Automobile Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥143.0bn |
| Automobile Businessreportable segment | segment assets | at 2024-09-30 | ¥11.36T |
| Automobile Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥258.0bn |
| Financial Services Businessreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥1.57T |
| Financial Services Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.81T |
| Financial Services Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.81T |
| Financial Services Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Financial Services Businessreportable segment | segment assets | at 2024-09-30 | ¥14.24T |
| Financial Services Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥162.7bn |
| Motorcycle Businessreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥28.7bn |
| Motorcycle Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.81T |
| Motorcycle Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.81T |
| Motorcycle Businessreportable segment | segment assets | at 2024-09-30 | ¥2.03T |
| Motorcycle Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥325.9bn |
| Power Product And Other Businessesreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| Power Product And Other Businessesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥203.2bn |
| Power Product And Other Businessesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥187.4bn |
| Power Product And Other Businessesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥15.8bn |
| Power Product And Other Businessesreportable segment | segment assets | at 2024-09-30 | ¥540.7bn |
| Power Product And Other Businessesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2024-09-30 | ¥1.90T |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.96T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥10.80T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥161.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-09-30 | ¥28.16T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥742.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 665
| Item | Context | Value | Unit |
|---|---|---|---|
| Financing liabilities cl IFRS | Prior1YearInstant | 4497747000000 | JPY |
| Financing liabilities cl IFRS | InterimInstant | 4471379000000 | JPY |
| Accrued expenses cl IFRS | Prior1YearInstant | 728935000000 | JPY |
| Accrued expenses cl IFRS | InterimInstant | 635008000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 276861000000 | JPY |
| Other financial liabilities cl IFRS | InterimInstant | 253282000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 108562000000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 148707000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 388441000000 | JPY |
| Provisions cl IFRS | InterimInstant | 468321000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 951124000000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 975118000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 8615157000000 | JPY |
| Total current liabilities IFRS | InterimInstant | 8472075000000 | JPY |
| Financing liabilities ncl IFRS | Prior1YearInstant | 6953520000000 | JPY |
| Financing liabilities ncl IFRS | InterimInstant | 8133269000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 301439000000 | JPY |
| Other financial liabilities ncl IFRS | InterimInstant | 311743000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 288472000000 | JPY |
| Retirement benefit liability ncl IFRS | InterimInstant | 291937000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 667274000000 | JPY |
| Provisions ncl IFRS | InterimInstant | 645256000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 718084000000 | JPY |
| Deferred tax liabilities IFRS | InterimInstant | 778776000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 604099000000 | JPY |
| Other non current liabilities ncl IFRS | InterimInstant | 618780000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 9532888000000 | JPY |
| Non current labilities IFRS | InterimInstant | 10779761000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 18148045000000 | JPY |
| Liabilities IFRS | InterimInstant | 19251836000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 86067000000 | JPY |
| Share capital IFRS | InterimInstant | 86067000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 205299000000 | JPY |
| Capital surplus IFRS | InterimInstant | 205051000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -1272845000000 | JPY |
| Treasury shares IFRS | InterimInstant | -1943026000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 11122187000000 | JPY |
| Retained earnings IFRS | InterimInstant | 11272193000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 2185821000000 | JPY |
| Other components of equity IFRS | InterimInstant | 2337478000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 12326529000000 | JPY |
| Equity attributable to owners of parent IFRS | InterimInstant | 11957763000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 301293000000 | JPY |
| Non controlling interests IFRS | InterimInstant | 281620000000 | JPY |
| Equity IFRS | Prior1YearInstant | 12627822000000 | JPY |
| Equity IFRS | InterimInstant | 12239383000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 30775867000000 | JPY |
| Liabilities and equity IFRS | InterimInstant | 31491219000000 | JPY |
| Revenue IFRS | Prior1InterimDuration | 10797613000000 | JPY |
| Revenue IFRS | InterimDuration | 10632680000000 | 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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |
| statement vs summary · total assets | pass |