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Half-year report · HY

7287.TEDINET S100X3YK
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥156.2bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥316.4bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥152.4bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥5.2bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥3.4bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥6.2bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥9.3bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.4bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥3.7bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥6.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥750m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥3.8bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥900m2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥332.8bnat 2025-09-30Cons.Assets IFRS
Total assets¥332.1bnat 2025-03-31Cons.Assets IFRS
Total assets¥323.1bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥107.5bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥111.9bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥225.3bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥220.2bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥221.2bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥229.1bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥221.7bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥216.7bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥214.2bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥43.8bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥35.3bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥30.5bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥33.3bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥18.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥15.3bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥4.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥4.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥8.3bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥10.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥6.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥4.8bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥3.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥65.132025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥104.882024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥12.692024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥65.042025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥104.742024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥12.682024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio66.6%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio65.3%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio66.3%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 · 58
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥11.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥6.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥922m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥7.2bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥7.2bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥179m
Automotive Sales Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥12.7bn
Automotive Sales Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥12.7bn
Automotive Sales Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥12m
Automotive Sales Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥508m
Consumer Parts Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥6.5bn
Consumer Parts Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥6.5bn
Consumer Parts Businessreportable segmentsegment profit2025-04-01 → 2025-09-30−¥233m
In Vehicle Parts Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥128.3bn
In Vehicle Parts Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥128.3bn
In Vehicle Parts Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥4.0bn
Resin Compound Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥5.0bn
Resin Compound Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥4.2bn
Resin Compound Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥829m
Resin Compound Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥269m
—segment totalrevenue2025-04-01 → 2025-09-30¥152.4bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥151.6bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥841m
—segment totalsegment profit2025-04-01 → 2025-09-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥163.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥156.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥5.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥10.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥4.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥5.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥727m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥6.5bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥6.5bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥126m
Automotive Sales Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥12.9bn
Automotive Sales Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥12.9bn
Automotive Sales Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥11m
Automotive Sales Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥710m
Consumer Parts Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥6.5bn
Consumer Parts Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.5bn
Consumer Parts Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥189m
In Vehicle Parts Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥123.8bn
In Vehicle Parts Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥123.8bn
In Vehicle Parts Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.9bn
Resin Compound Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥5.4bn
Resin Compound Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.7bn
Resin Compound Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥686m
Resin Compound Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥392m
—segment totalrevenue2024-04-01 → 2024-09-30¥148.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥147.9bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥698m
—segment totalsegment profit2024-04-01 → 2024-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥159.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥152.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥6.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥3.6bn

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

All source rows · 775
ItemContextValueUnit
Transfer from other components of equity to retained earnings ss IFRSInterimDuration_NonControllingInterestsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSInterimDuration－JPY
Total transactions with owners IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSInterimDuration_OtherComponentsOfEquityIFRSMember-0JPY
Total transactions with owners IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-1430000000JPY
Total transactions with owners IFRSInterimDuration_NonControllingInterestsIFRSMember-55000000JPY
Total transactions with owners IFRSInterimDuration-1486000000JPY
Equity IFRSInterimInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember36462000000JPY
Equity IFRSInterimInstant_OtherComponentsOfEquityIFRSMember46620000000JPY
Equity IFRSInterimInstant_EquityAttributableToOwnersOfParentIFRSMember221689000000JPY
Equity IFRSInterimInstant_NonControllingInterestsIFRSMember3659000000JPY
Equity IFRSInterimInstant225348000000JPY
Profit loss before tax IFRSPrior1InterimDuration2368000000JPY
Profit loss before tax IFRSInterimDuration6163000000JPY
Depreciation and amortization ope cf IFRSPrior1InterimDuration6430000000JPY
Depreciation and amortization ope cf IFRSInterimDuration6675000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1InterimDuration96000000JPY
Impairment losses reversal of impairment losses ope cf IFRSInterimDuration83000000JPY
Interest and dividend income ope cf IFRSPrior1InterimDuration-1008000000JPY
Interest and dividend income ope cf IFRSInterimDuration-901000000JPY
Interest expenses ope cf IFRSPrior1InterimDuration124000000JPY
Interest expenses ope cf IFRSInterimDuration134000000JPY
Loss gain on sale of fixed assets ope cf IFRSPrior1InterimDuration-1000000JPY
Loss gain on sale of fixed assets ope cf IFRSInterimDuration30000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1InterimDuration7272000000JPY
Decrease increase in trade and other receivables ope cf IFRSInterimDuration5528000000JPY
Decrease increase in inventories ope cf IFRSPrior1InterimDuration-1137000000JPY
Decrease increase in inventories ope cf IFRSInterimDuration-562000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1InterimDuration-7767000000JPY
Increase decrease in trade and other payables ope cf IFRSInterimDuration-2482000000JPY
Increase decrease in provisions ope cf IFRSPrior1InterimDuration-15000000JPY
Increase decrease in provisions ope cf IFRSInterimDuration8000000JPY
Increase decrease in retirement benefit liability ope cf IFRSPrior1InterimDuration40000000JPY
Increase decrease in retirement benefit liability ope cf IFRSInterimDuration179000000JPY
Foreign exchange loss gain ope cf IFRSPrior1InterimDuration-276000000JPY
Foreign exchange loss gain ope cf IFRSInterimDuration-697000000JPY
Other changes in working capital ope cf IFRSPrior1InterimDuration2568000000JPY
Other changes in working capital ope cf IFRSInterimDuration4242000000JPY
Subtotal ope cf IFRSPrior1InterimDuration8693000000JPY
Subtotal ope cf IFRSInterimDuration18402000000JPY
Interest and dividends received ope cf IFRSPrior1InterimDuration1011000000JPY
Interest and dividends received ope cf IFRSInterimDuration856000000JPY
Interest paid ope cf IFRSPrior1InterimDuration-124000000JPY
Interest paid ope cf IFRSInterimDuration-81000000JPY
Income taxes paid ope cf IFRSPrior1InterimDuration-5378000000JPY
Income taxes paid ope cf IFRSInterimDuration-563000000JPY
Net cash provided by used in operating activities IFRSPrior1InterimDuration4202000000JPY
Net cash provided by used in operating activities IFRSInterimDuration18613000000JPY
Net decrease increase in time deposits inv cf IFRSPrior1InterimDuration-3043000000JPY
Net decrease increase in time deposits inv cf IFRSInterimDuration3361000000JPY

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 rounding
balance sheet identityconsolidated 2025-09-30pass rounding
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