Half-year report · HY
7269.TEDINET S100X0EJ
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.86T | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥5.83T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.85T | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥276.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥334.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥332.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥730.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥376.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥192.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥416.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥217.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥245.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥270.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥6.19T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥5.99T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥5.72T | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.35T | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.31T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.84T | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.69T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.42T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.38T | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥3.12T | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.97T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.78T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥930.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥842.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥930.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥840.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥265.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥669.8bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥335.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥124.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥475.6bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥132.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥68.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥186.0bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥100.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥99.93 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥215.66 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥112.72 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥99.92 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥215.65 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥112.71 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 50.4% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.6% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.6% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Automobile Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.59T |
| Automobile Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.59T |
| Automobile Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥237.3bn |
| Marine Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥60.0bn |
| Marine Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥60.0bn |
| Marine Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥14.8bn |
| Motorcycle Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥209.8bn |
| Motorcycle Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥209.8bn |
| Motorcycle Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥22.5bn |
| Other Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.3bn |
| Other Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.3bn |
| Other Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥2.86T |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥2.86T |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥276.5bn |
| Automobile Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.59T |
| Automobile Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.59T |
| Automobile Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥293.4bn |
| Marine Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥56.6bn |
| Marine Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥56.6bn |
| Marine Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥17.0bn |
| Motorcycle Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥198.3bn |
| Motorcycle Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥198.3bn |
| Motorcycle Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥22.7bn |
| Other Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Other Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Other Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.85T |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.85T |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥334.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 604
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes fair value measurement condensed quarterly consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes contingent liabilities condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | InterimDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 rounding |
| 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 |