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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
MetricValuePeriodScopeSource row
Revenue¥2.39T2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥4.69T2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.27T2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥102.7bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥222.0bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥129.5bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥448.5bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥221.0bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥90.4bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥338.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥163.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥90.4bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥163.1bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥5.22Tat 2025-09-30Cons.Assets IFRS
Total assets¥5.09Tat 2025-03-31Cons.Assets IFRS
Total assets¥4.80Tat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥2.46Tat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥2.37Tat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥2.76Tat 2025-09-30Cons.Equity IFRS
Net assets / equity¥2.72Tat 2025-03-31Cons.Equity IFRS
Net assets / equity¥2.54Tat 2024-09-30Cons.Equity IFRS
Net assets / equity¥2.57Tat 2024-03-31vCons.Equity IFRS
Equity (owners)¥2.76Tat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.71Tat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.53Tat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.02Tat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥941.5bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥972.8bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.05Tat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥290.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥492.1bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥237.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥132.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥404.1bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥155.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥77.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥187.3bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥125.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥123.92025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥458.032024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥219.092024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥123.892025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥4582024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥219.082024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio52.8%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio53.3%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio52.8%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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥14.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥11.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥3.1bn
Aerospacereportable segmentrevenue2025-04-01 → 2025-09-30¥59.5bn
Aerospacereportable segmentrevenue external2025-04-01 → 2025-09-30¥59.5bn
Aerospacereportable segmentsegment profit2025-04-01 → 2025-09-30¥2.0bn
Automobilereportable segmentrevenue2025-04-01 → 2025-09-30¥2.32T
Automobilereportable segmentrevenue external2025-04-01 → 2025-09-30¥2.32T
Automobilereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1.0bn
Automobilereportable segmentsegment profit2025-04-01 → 2025-09-30¥97.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥2.38T
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥2.38T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥99.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥14.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥12.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥2.8bn
Aerospacereportable segmentrevenue2024-04-01 → 2024-09-30¥54.5bn
Aerospacereportable segmentrevenue external2024-04-01 → 2024-09-30¥54.5bn
Aerospacereportable segmentsegment profit2024-04-01 → 2024-09-30−¥2.6bn
Automobilereportable segmentrevenue2024-04-01 → 2024-09-30¥2.21T
Automobilereportable segmentrevenue external2024-04-01 → 2024-09-30¥2.21T
Automobilereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥953m
Automobilereportable segmentsegment profit2024-04-01 → 2024-09-30¥221.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥2.26T
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥2.26T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥953m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥219.0bn

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

All source rows · 672
ItemContextValueUnit
Provisions ncl IFRSPrior1YearInstant184038000000JPY
Provisions ncl IFRSInterimInstant189634000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant401473000000JPY
Other non current liabilities ncl IFRSInterimInstant414595000000JPY
Deferred tax liabilities IFRSPrior1YearInstant140000000JPY
Deferred tax liabilities IFRSInterimInstant82000000JPY
Non current labilities IFRSPrior1YearInstant1110075000000JPY
Non current labilities IFRSInterimInstant1158052000000JPY
Liabilities IFRSPrior1YearInstant2372538000000JPY
Liabilities IFRSInterimInstant2460184000000JPY
Share capital IFRSPrior1YearInstant153795000000JPY
Share capital IFRSInterimInstant153795000000JPY
Capital surplus IFRSPrior1YearInstant160430000000JPY
Capital surplus IFRSInterimInstant160430000000JPY
Treasury shares IFRSPrior1YearInstant-4649000000JPY
Treasury shares IFRSInterimInstant-21022000000JPY
Retained earnings IFRSPrior1YearInstant2106478000000JPY
Retained earnings IFRSInterimInstant2147841000000JPY
Other components of equity IFRSPrior1YearInstant298463000000JPY
Other components of equity IFRSInterimInstant315802000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant2714517000000JPY
Equity attributable to owners of parent IFRSInterimInstant2756846000000JPY
Non controlling interests IFRSPrior1YearInstant1191000000JPY
Non controlling interests IFRSInterimInstant1219000000JPY
Equity IFRSPrior1YearInstant2715708000000JPY
Equity IFRSInterimInstant2758065000000JPY
Liabilities and equity IFRSPrior1YearInstant5088246000000JPY
Liabilities and equity IFRSInterimInstant5218249000000JPY
Revenue IFRSPrior1InterimDuration2266158000000JPY
Revenue IFRSInterimDuration2385662000000JPY
Cost of sales IFRSPrior1InterimDuration1782177000000JPY
Cost of sales IFRSInterimDuration1999977000000JPY
Gross profit IFRSPrior1InterimDuration483981000000JPY
Gross profit IFRSInterimDuration385685000000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration199658000000JPY
Selling general and administrative expenses IFRSInterimDuration200666000000JPY
Research and development expenditure recognized as expense during period IFRSPrior1InterimDuration57426000000JPY
Research and development expenditure recognized as expense during period IFRSInterimDuration76721000000JPY
Other income IFRSPrior1InterimDuration2154000000JPY
Other income IFRSInterimDuration2617000000JPY
Other expenses IFRSPrior1InterimDuration7108000000JPY
Other expenses IFRSInterimDuration8311000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1InterimDuration54000000JPY
Share of profit loss of investments accounted for using equity method IFRSInterimDuration66000000JPY
Operating profit loss IFRSPrior1InterimDuration221997000000JPY
Operating profit loss IFRSInterimDuration102670000000JPY
Finance income IFRSPrior1InterimDuration61697000000JPY
Finance income IFRSInterimDuration38162000000JPY
Finance costs IFRSPrior1InterimDuration62722000000JPY
Finance costs IFRSInterimDuration11353000000JPY

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
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