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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥156.2bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥316.4bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥152.4bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥5.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥6.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥9.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥6.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥750m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥3.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥900m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥332.8bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥332.1bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥323.1bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥107.5bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥111.9bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥225.3bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥220.2bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥221.2bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥229.1bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥221.7bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥216.7bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥214.2bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥43.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥35.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥30.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥33.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥18.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥15.3bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥4.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥4.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥8.3bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥10.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥6.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥65.13 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥104.88 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥12.69 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥65.04 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥104.74 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥12.68 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 66.6% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 65.3% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 66.3% | 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 · 58
| 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 | ¥11.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥922m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥7.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥7.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥179m |
| Automotive Sales Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥12.7bn |
| Automotive Sales Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥12.7bn |
| Automotive Sales Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥12m |
| Automotive Sales Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥508m |
| Consumer Parts Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.5bn |
| Consumer Parts Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.5bn |
| Consumer Parts Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥233m |
| In Vehicle Parts Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥128.3bn |
| In Vehicle Parts Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥128.3bn |
| In Vehicle Parts Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4.0bn |
| Resin Compound Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| Resin Compound Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.2bn |
| Resin Compound Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥829m |
| Resin Compound Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥269m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥152.4bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥151.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥841m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥163.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥156.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥10.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥727m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥6.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥6.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥126m |
| Automotive Sales Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.9bn |
| Automotive Sales Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.9bn |
| Automotive Sales Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11m |
| Automotive Sales Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥710m |
| Consumer Parts Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| Consumer Parts Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| Consumer Parts Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥189m |
| In Vehicle Parts Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥123.8bn |
| In Vehicle Parts Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥123.8bn |
| In Vehicle Parts Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Resin Compound Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| Resin Compound Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| Resin Compound Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥686m |
| Resin Compound Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥392m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥148.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥147.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥698m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥159.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥152.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 775
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 3000000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0522 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 2597000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0452 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1799000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0313 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1779000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0310 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1688000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0294 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 1568000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0273 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 1217000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0212 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 1136000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0198 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 1099000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0191 | |
| Number of shares held | InterimInstant | 19639000 | |
| Shareholding ratio | InterimInstant | 0.3422 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1089800 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 573163 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 57316300 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 65199 | |
| Number of shares issued shares voting rights | InterimInstant | 58471299 | |
| Number of voting rights issued shares voting rights | InterimInstant | 573163 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 1089800 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 1089800 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0186 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 1089800 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 1089800 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0186 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 35305000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 43777000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 52780000000 | JPY |
| Trade and other receivables ca IFRS | InterimInstant | 47825000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 12503000000 | JPY |
| Other financial assets ca IFRS | InterimInstant | 9298000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 99567000000 | JPY |
| Inventories ca IFRS | InterimInstant | 100772000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 16343000000 | JPY |
| Other current assets ca IFRS | InterimInstant | 11732000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 216499000000 | JPY |
| Current assets IFRS | InterimInstant | 213406000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |