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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
MetricValuePeriodScopeSource row
Revenue¥2.86T2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥5.83T2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.85T2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥276.5bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥334.9bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥332.2bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥730.2bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥376.5bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥192.8bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥416.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥217.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥245.2bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥270.8bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥6.19Tat 2025-09-30Cons.Assets IFRS
Total assets¥5.99Tat 2025-03-31Cons.Assets IFRS
Total assets¥5.72Tat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥2.35Tat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥2.31Tat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥3.84Tat 2025-09-30Cons.Equity IFRS
Net assets / equity¥3.69Tat 2025-03-31Cons.Equity IFRS
Net assets / equity¥3.42Tat 2024-09-30Cons.Equity IFRS
Net assets / equity¥3.38Tat 2024-03-31vCons.Equity IFRS
Equity (owners)¥3.12Tat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.97Tat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.78Tat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥930.0bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥842.7bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥930.4bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥840.0bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥265.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥669.8bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥335.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥124.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥475.6bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥132.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥68.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥186.0bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥100.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥99.932025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥215.662024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥112.722024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥99.922025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥215.652024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥112.712024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio50.4%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.6%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.6%at 2024-09-30Cons.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
SegmentItemPeriodValue
Automobile Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥2.59T
Automobile Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥2.59T
Automobile Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥237.3bn
Marine Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥60.0bn
Marine Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥60.0bn
Marine Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥14.8bn
Motorcycle Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥209.8bn
Motorcycle Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥209.8bn
Motorcycle Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥22.5bn
Other Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥6.3bn
Other Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥6.3bn
Other Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.9bn
—segment totalrevenue2025-04-01 → 2025-09-30¥2.86T
—segment totalrevenue external2025-04-01 → 2025-09-30¥2.86T
—segment totalsegment profit2025-04-01 → 2025-09-30¥276.5bn
Automobile Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥2.59T
Automobile Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.59T
Automobile Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥293.4bn
Marine Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥56.6bn
Marine Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥56.6bn
Marine Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥17.0bn
Motorcycle Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥198.3bn
Motorcycle Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥198.3bn
Motorcycle Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥22.7bn
Other Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥5.5bn
Other Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.5bn
Other Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.8bn
—segment totalrevenue2024-04-01 → 2024-09-30¥2.85T
—segment totalrevenue external2024-04-01 → 2024-09-30¥2.85T
—segment totalsegment profit2024-04-01 → 2024-09-30¥334.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 604
ItemContextValueUnit
Total transactions with owners IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-40464000000JPY
Total transactions with owners IFRSInterimDuration_NonControllingInterestsIFRSMember-30225000000JPY
Total transactions with owners IFRSInterimDuration-70689000000JPY
Equity IFRSInterimInstant_ShareCapitalIFRSMember138370000000JPY
Equity IFRSInterimInstant_CapitalSurplusIFRSMember59072000000JPY
Equity IFRSInterimInstant_RetainedEarningsIFRSMember2770467000000JPY
Equity IFRSInterimInstant_TreasurySharesIFRSMember-39167000000JPY
Equity IFRSInterimInstant_OtherComponentsOfEquityIFRSMember191447000000JPY
Equity IFRSInterimInstant_EquityAttributableToOwnersOfParentIFRSMember3120189000000JPY
Equity IFRSInterimInstant_NonControllingInterestsIFRSMember716037000000JPY
Equity IFRSInterimInstant3836227000000JPY
Profit loss before tax IFRSPrior1InterimDuration376459000000JPY
Profit loss before tax IFRSInterimDuration332195000000JPY
Depreciation and amortization ope cf IFRSPrior1InterimDuration121431000000JPY
Depreciation and amortization ope cf IFRSInterimDuration131934000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1InterimDuration－JPY
Impairment losses reversal of impairment losses ope cf IFRSInterimDuration-2769000000JPY
Finance income and finance costs ope cf IFRSPrior1InterimDuration-47113000000JPY
Finance income and finance costs ope cf IFRSInterimDuration-56629000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1InterimDuration-5839000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSInterimDuration-4682000000JPY
Decrease increase in inventories ope cf IFRSPrior1InterimDuration-37215000000JPY
Decrease increase in inventories ope cf IFRSInterimDuration-64150000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1InterimDuration29424000000JPY
Decrease increase in trade and other receivables ope cf IFRSInterimDuration-20912000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1InterimDuration7823000000JPY
Increase decrease in trade and other payables ope cf IFRSInterimDuration41025000000JPY
Increase decrease in liabilities related to provisions and employee benefits ope cf IFRSPrior1InterimDuration-4752000000JPY
Increase decrease in liabilities related to provisions and employee benefits ope cf IFRSInterimDuration-12228000000JPY
Other changes in working capital ope cf IFRSPrior1InterimDuration-31720000000JPY
Other changes in working capital ope cf IFRSInterimDuration-27327000000JPY
Subtotal ope cf IFRSPrior1InterimDuration408498000000JPY
Subtotal ope cf IFRSInterimDuration316453000000JPY
Dividends received ope cf IFRSPrior1InterimDuration3821000000JPY
Dividends received ope cf IFRSInterimDuration3116000000JPY
Interest received ope cf IFRSPrior1InterimDuration11924000000JPY
Interest received ope cf IFRSInterimDuration15360000000JPY
Interest paid ope cf IFRSPrior1InterimDuration-6872000000JPY
Interest paid ope cf IFRSInterimDuration-5283000000JPY
Income taxes paid ope cf IFRSPrior1InterimDuration-81984000000JPY
Income taxes paid ope cf IFRSInterimDuration-64319000000JPY
Net cash provided by used in operating activities IFRSPrior1InterimDuration335387000000JPY
Net cash provided by used in operating activities IFRSInterimDuration265327000000JPY
Net decrease increase in time deposits inv cf IFRSPrior1InterimDuration-36433000000JPY
Net decrease increase in time deposits inv cf IFRSInterimDuration23347000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1InterimDuration-173144000000JPY
Purchase of property plant and equipment inv cf IFRSInterimDuration-191342000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1InterimDuration3728000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSInterimDuration2843000000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass