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 |
|---|---|---|---|
| Inventories ca IFRS | InterimInstant | 644461000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 7748000000 | JPY |
| Income taxes receivable ca IFRS | InterimInstant | 13079000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 331252000000 | JPY |
| Other financial assets ca IFRS | InterimInstant | 234329000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 179605000000 | JPY |
| Other current assets ca IFRS | InterimInstant | 195248000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 2523089000000 | JPY |
| Current assets other than assets held for sale ca IFRS | InterimInstant | 2629113000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 5591000000 | JPY |
| Assets held for sale IFRS | InterimInstant | 8466000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 2528681000000 | JPY |
| Current assets IFRS | InterimInstant | 2637580000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1673471000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 1713326000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 50009000000 | JPY |
| Right of use assets IFRS | InterimInstant | 48039000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 178162000000 | JPY |
| Intangible assets IFRS | InterimInstant | 185437000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 115563000000 | JPY |
| Investments accounted for using equity method IFRS | InterimInstant | 117754000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 1344493000000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 1381633000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 63742000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 66144000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 39533000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 40543000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 3464976000000 | JPY |
| Non current assets IFRS | InterimInstant | 3552879000000 | JPY |
| Assets IFRS | Prior1YearInstant | 5993657000000 | JPY |
| Assets IFRS | InterimInstant | 6190459000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 422142000000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 458808000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 297834000000 | JPY |
| Bonds and borrowings cl IFRS | InterimInstant | 315566000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 52789000000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 71310000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 99457000000 | JPY |
| Other financial liabilities cl IFRS | InterimInstant | 82034000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 165340000000 | JPY |
| Provisions cl IFRS | InterimInstant | 153819000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 564992000000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 569693000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 1602557000000 | JPY |
| Total current liabilities IFRS | InterimInstant | 1651233000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 427465000000 | JPY |
| Bonds and borrowings ncl IFRS | InterimInstant | 420392000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 52113000000 | JPY |
| Other financial liabilities ncl IFRS | InterimInstant | 53662000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 46259000000 | 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 · 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 |