Half-year report · HY
7278.TEDINET S100X0PY
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥148.1bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥309.6bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥153.8bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥10.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥11.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥10.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥20.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥9.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥6.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥12.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥6.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥7.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥306.7bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥303.9bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥304.8bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥110.3bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥109.6bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥196.3bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥194.3bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥219.6bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥233.5bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥183.2bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥180.5bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥206.4bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥70.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥68.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥56.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥74.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥18.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥31.5bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥11.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥6.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥8.7bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥7.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥10.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥28.7bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥22.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥171.71 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥304.13 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥141.86 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Equity ratio | 59.7% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 59.4% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 67.7% | 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 · 46
| 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 | ¥15.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥13.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥506m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥3.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥3.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.4bn |
| ATreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥92.3bn |
| ATreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥92.2bn |
| ATreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥189m |
| ATreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥6.1bn |
| MTreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥36.6bn |
| MTreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥36.5bn |
| MTreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥107m |
| MTreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥5.9bn |
| TSreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.5bn |
| TSreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.4bn |
| TSreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥18m |
| TSreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥726m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥135.4bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥135.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥315m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥12.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥13.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥10.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥674m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥3.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.4bn |
| ATreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥100.5bn |
| ATreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥100.2bn |
| ATreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥279m |
| ATreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.1bn |
| MTreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥36.0bn |
| MTreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥35.9bn |
| MTreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥143m |
| MTreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| TSreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.2bn |
| TSreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| TSreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥29m |
| TSreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥965m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥143.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥143.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥451m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥12.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 772
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenue IFRS | InterimDuration_ReconcilingItemsMember | -3023000000 | JPY |
| Revenue IFRS | InterimDuration | 148149000000 | JPY |
| Operating profit loss IFRS | InterimDuration_jpcrp040300-ssr_E02203-000MTReportableSegmentMember | 5879000000 | JPY |
| Operating profit loss IFRS | InterimDuration_jpcrp040300-ssr_E02203-000ATReportableSegmentMember | 6073000000 | JPY |
| Operating profit loss IFRS | InterimDuration_jpcrp040300-ssr_E02203-000TSReportableSegmentMember | 726000000 | JPY |
| Operating profit loss IFRS | InterimDuration_ReportableSegmentsMember | 12678000000 | JPY |
| Operating profit loss IFRS | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -506000000 | JPY |
| Operating profit loss IFRS | InterimDuration_ReconcilingItemsMember | -1360000000 | JPY |
| Operating profit loss IFRS | InterimDuration | 10812000000 | JPY |
| Finance income IFRS | InterimDuration | 261000000 | JPY |
| Finance costs IFRS | InterimDuration | 935000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | InterimDuration | 67000000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 10206000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第２４条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-12 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第７６期中（自 ２０２５年４月１日 至 ２０２５年９月３０日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社エクセディ | |
| Company name in english cover page | FilingDateInstant | ＥＸＥＤＹ Ｃｏｒｐｏｒａｔｉｏｎ | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 吉永 徹也 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪府寝屋川市木田元宮１丁目１番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | (０７２)８２２－１１５２ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)代表取締役専務執行役員経営戦略推進本部長 豊原 浩 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都武蔵野市境１丁目１５番１４号 宍戸ビル６階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(０４２２)５０-０７５１(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京営業所長 岩永 健太郎 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02203 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 72780 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社エクセディ | |
| Filer name in english | FilingDateInstant | EXEDY Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-04-01 | |
| Current period end date | FilingDateInstant | 2025-09-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Comparative period end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － |
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 |