Half-year report · HY
7270.TEDINET S100X1HV
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.39T | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥4.69T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.27T | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥102.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥222.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥129.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥448.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥221.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥90.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥338.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥163.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥90.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥163.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥5.22T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥5.09T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥4.80T | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.46T | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.37T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.76T | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.72T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.54T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.57T | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥2.76T | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.71T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.53T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.02T | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥941.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥972.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.05T | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥290.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥492.1bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥237.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥132.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥404.1bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥155.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥77.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥187.3bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥125.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥123.9 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥458.03 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥219.09 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥123.89 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥458 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥219.08 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 52.8% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 53.3% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 52.8% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥14.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥11.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Aerospacereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥59.5bn |
| Aerospacereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥59.5bn |
| Aerospacereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Automobilereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.32T |
| Automobilereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.32T |
| Automobilereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Automobilereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥97.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥2.38T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥2.38T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥99.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥14.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Aerospacereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥54.5bn |
| Aerospacereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥54.5bn |
| Aerospacereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥2.6bn |
| Automobilereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.21T |
| Automobilereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.21T |
| Automobilereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥953m |
| Automobilereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥221.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.26T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.26T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥953m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥219.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 672
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes receivable ca IFRS | Prior1YearInstant | 17633000000 | JPY |
| Income taxes receivable ca IFRS | InterimInstant | 34346000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 1019469000000 | JPY |
| Other financial assets ca IFRS | InterimInstant | 1000800000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 133372000000 | JPY |
| Other current assets ca IFRS | InterimInstant | 133181000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 3191048000000 | JPY |
| Current assets other than assets held for sale ca IFRS | InterimInstant | 3239756000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 172000000 | JPY |
| Assets held for sale IFRS | InterimInstant | 31000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 3191220000000 | JPY |
| Current assets IFRS | InterimInstant | 3239787000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1061846000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 1134002000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 316535000000 | JPY |
| Goodwill and intangible assets IFRS | InterimInstant | 311002000000 | JPY |
| Investment property IFRS | Prior1YearInstant | 21742000000 | JPY |
| Investment property IFRS | InterimInstant | 21824000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 5410000000 | JPY |
| Investments accounted for using equity method IFRS | InterimInstant | 5683000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 145386000000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 175146000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 243444000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 253729000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 102663000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 77076000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1897026000000 | JPY |
| Non current assets IFRS | InterimInstant | 1978462000000 | JPY |
| Assets IFRS | Prior1YearInstant | 5088246000000 | JPY |
| Assets IFRS | InterimInstant | 5218249000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 425778000000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 438674000000 | JPY |
| Financing liabilities cl IFRS | Prior1YearInstant | 47000000000 | JPY |
| Financing liabilities cl IFRS | InterimInstant | 45000000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 56747000000 | JPY |
| Other financial liabilities cl IFRS | InterimInstant | 71544000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 51829000000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 29014000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 194287000000 | JPY |
| Provisions cl IFRS | InterimInstant | 195519000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 486822000000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 522381000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 1262463000000 | JPY |
| Total current liabilities IFRS | InterimInstant | 1302132000000 | JPY |
| Financing liabilities ncl IFRS | Prior1YearInstant | 352500000000 | JPY |
| Financing liabilities ncl IFRS | InterimInstant | 368000000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 105263000000 | JPY |
| Other financial liabilities ncl IFRS | InterimInstant | 117059000000 | JPY |
| Employee benefits ncl IFRS | Prior1YearInstant | 66661000000 | JPY |
| Employee benefits ncl IFRS | InterimInstant | 68682000000 | 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 |
| 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 |