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 |
|---|---|---|---|
| Total transactions with owners IFRS | InterimDuration_ShareCapitalIFRSMember | － | JPY |
| Total transactions with owners IFRS | InterimDuration_CapitalSurplusIFRSMember | － | JPY |
| Total transactions with owners IFRS | InterimDuration_TreasurySharesIFRSMember | -16373000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_RetainedEarningsIFRSMember | -49052000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Total transactions with owners IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -65425000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_NonControllingInterestsIFRSMember | － | JPY |
| Total transactions with owners IFRS | InterimDuration | -65425000000 | JPY |
| Equity IFRS | InterimInstant_ShareCapitalIFRSMember | 153795000000 | JPY |
| Equity IFRS | InterimInstant_CapitalSurplusIFRSMember | 160430000000 | JPY |
| Equity IFRS | InterimInstant_TreasurySharesIFRSMember | -21022000000 | JPY |
| Equity IFRS | InterimInstant_RetainedEarningsIFRSMember | 2147841000000 | JPY |
| Equity IFRS | InterimInstant_OtherComponentsOfEquityIFRSMember | 315802000000 | JPY |
| Equity IFRS | InterimInstant_EquityAttributableToOwnersOfParentIFRSMember | 2756846000000 | JPY |
| Equity IFRS | InterimInstant_NonControllingInterestsIFRSMember | 1219000000 | JPY |
| Equity IFRS | InterimInstant | 2758065000000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 220972000000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 129479000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1InterimDuration | 112132000000 | JPY |
| Depreciation and amortization ope cf IFRS | InterimDuration | 122721000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1InterimDuration | -54000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | InterimDuration | -66000000 | JPY |
| Finance income ope cf IFRS | Prior1InterimDuration | -61697000000 | JPY |
| Finance income ope cf IFRS | InterimDuration | -38162000000 | JPY |
| Finance costs ope cf IFRS | Prior1InterimDuration | 62722000000 | JPY |
| Finance costs ope cf IFRS | InterimDuration | 11353000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | -3717000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | 10462000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | -36804000000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | 17100000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | 35111000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | 35338000000 | JPY |
| Increase decrease in liabilities related to provisions and employee benefits ope cf IFRS | Prior1InterimDuration | 2844000000 | JPY |
| Increase decrease in liabilities related to provisions and employee benefits ope cf IFRS | InterimDuration | 10349000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | -14514000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | 21631000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 316995000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 320205000000 | JPY |
| Interest received ope cf IFRS | Prior1InterimDuration | 27585000000 | JPY |
| Interest received ope cf IFRS | InterimDuration | 29365000000 | JPY |
| Dividends received ope cf IFRS | Prior1InterimDuration | 3411000000 | JPY |
| Dividends received ope cf IFRS | InterimDuration | 3307000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -2140000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -2812000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | -108878000000 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | -59667000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 236973000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 290398000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1InterimDuration | -22992000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | InterimDuration | 22680000000 | 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 |