Tokyo Tape
Sign in
← Koito Manufacturing

Half-year report · HY

7276.TEDINET S100WYQF
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥446.9bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥916.7bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥444.1bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥19.9bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥18.1bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥22.8bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥49.1bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥19.9bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥20.1bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥19.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥11.8bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥46.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥13.9bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥13.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥899.3bnat 2025-09-30Cons.Assets
Total assets¥890.0bnat 2025-03-31Cons.Assets
Total assets¥882.9bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥214.2bnat 2025-09-30Cons.Liabilities
Total liabilities¥210.1bnat 2025-03-31Cons.Liabilities
Net assets / equity¥685.1bnat 2025-09-30Cons.Net assets
Net assets / equity¥679.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥673.2bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥261.9bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥270.8bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥140.4bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥101.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥124.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥134.6bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥45.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥88.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥39.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥19.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥41.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥28.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥78.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥40.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥42.072025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥156.492024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.32024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥42.072025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥156.472024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥37.292024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio70.2%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.7%at 2024-09-30Cons.Equity to asset ratio (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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥14.7bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥14.7bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥1.7bn
Americasreportable segmentrevenue2025-04-01 → 2025-09-30¥153.4bn
Americasreportable segmentrevenue external2025-04-01 → 2025-09-30¥153.3bn
Americasreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥166m
Americasreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.2bn
Asiareportable segmentrevenue2025-04-01 → 2025-09-30¥79.5bn
Asiareportable segmentrevenue external2025-04-01 → 2025-09-30¥79.0bn
Asiareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥523m
Asiareportable segmentsegment profit2025-04-01 → 2025-09-30¥9.3bn
Chinareportable segmentrevenue2025-04-01 → 2025-09-30¥32.0bn
Chinareportable segmentrevenue external2025-04-01 → 2025-09-30¥27.4bn
Chinareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥4.6bn
Chinareportable segmentsegment profit2025-04-01 → 2025-09-30¥845m
Europereportable segmentrevenue2025-04-01 → 2025-09-30¥16.9bn
Europereportable segmentrevenue external2025-04-01 → 2025-09-30¥16.9bn
Europereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥72m
Europereportable segmentsegment profit2025-04-01 → 2025-09-30−¥417m
Japanreportable segmentrevenue2025-04-01 → 2025-09-30¥179.7bn
Japanreportable segmentrevenue external2025-04-01 → 2025-09-30¥170.3bn
Japanreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥9.4bn
Japanreportable segmentsegment profit2025-04-01 → 2025-09-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥461.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥446.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥14.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥18.1bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥15.9bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥15.9bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥843m
Americasreportable segmentrevenue2024-04-01 → 2024-09-30¥155.7bn
Americasreportable segmentrevenue external2024-04-01 → 2024-09-30¥155.5bn
Americasreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥216m
Americasreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.7bn
Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥75.5bn
Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥75.1bn
Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥317m
Asiareportable segmentsegment profit2024-04-01 → 2024-09-30¥7.9bn
Chinareportable segmentrevenue2024-04-01 → 2024-09-30¥35.9bn
Chinareportable segmentrevenue external2024-04-01 → 2024-09-30¥30.5bn
Chinareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5.5bn
Chinareportable segmentsegment profit2024-04-01 → 2024-09-30−¥1.0bn
Europereportable segmentrevenue2024-04-01 → 2024-09-30¥19.0bn
Europereportable segmentrevenue external2024-04-01 → 2024-09-30¥18.9bn
Europereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥70m
Europereportable segmentsegment profit2024-04-01 → 2024-09-30−¥637m
Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥173.8bn
Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥164.0bn
Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥9.8bn
Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥459.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥444.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥15.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥17.2bn

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

All source rows · 585
ItemContextValueUnit
Electronically recorded obligations operating clInterimInstant2667000000JPY
Short term loans payablePrior1YearInstant5728000000JPY
Short term loans payableInterimInstant1759000000JPY
Accrued expensesPrior1YearInstant29924000000JPY
Accrued expensesInterimInstant33335000000JPY
Income taxes payablePrior1YearInstant2878000000JPY
Income taxes payableInterimInstant3823000000JPY
Contract liabilitiesPrior1YearInstant3731000000JPY
Contract liabilitiesInterimInstant13306000000JPY
Provision for bonusesPrior1YearInstant6372000000JPY
Provision for bonusesInterimInstant7749000000JPY
Provision for product warrantiesPrior1YearInstant2540000000JPY
Provision for product warrantiesInterimInstant2528000000JPY
Provision for loss on business liquidation clPrior1YearInstant842000000JPY
Provision for loss on business liquidation clInterimInstant9000000JPY
Other clPrior1YearInstant16616000000JPY
Other clInterimInstant15579000000JPY
Current liabilitiesPrior1YearInstant173359000000JPY
Current liabilitiesInterimInstant177726000000JPY
Deferred tax liabilitiesPrior1YearInstant14183000000JPY
Deferred tax liabilitiesInterimInstant15439000000JPY
Provision for directors retirement benefitsPrior1YearInstant363000000JPY
Provision for directors retirement benefitsInterimInstant257000000JPY
Provision for product warranties nclPrior1YearInstant2899000000JPY
Provision for product warranties nclInterimInstant2533000000JPY
Net defined benefit liabilityPrior1YearInstant13312000000JPY
Net defined benefit liabilityInterimInstant12650000000JPY
Other nclPrior1YearInstant5967000000JPY
Other nclInterimInstant5590000000JPY
Noncurrent liabilitiesPrior1YearInstant36726000000JPY
Noncurrent liabilitiesInterimInstant36471000000JPY
LiabilitiesPrior1YearInstant210086000000JPY
LiabilitiesInterimInstant214198000000JPY
Capital stockPrior1YearInstant14270000000JPY
Capital stockInterimInstant14270000000JPY
Capital surplusPrior1YearInstant13235000000JPY
Capital surplusInterimInstant13329000000JPY
Retained earningsPrior1YearInstant553720000000JPY
Retained earningsInterimInstant557567000000JPY
Treasury stockPrior1YearInstant-49941000000JPY
Treasury stockInterimInstant-62015000000JPY
Shareholders equityPrior1YearInstant531285000000JPY
Shareholders equityInterimInstant523151000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant28113000000JPY
Valuation difference on available for sale securitiesInterimInstant31582000000JPY
Foreign currency translation adjustmentPrior1YearInstant62671000000JPY
Foreign currency translation adjustmentInterimInstant72246000000JPY
Remeasurements of defined benefit plansPrior1YearInstant5033000000JPY
Remeasurements of defined benefit plansInterimInstant4189000000JPY
Valuation and translation adjustmentsPrior1YearInstant95819000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
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