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 |
|---|---|---|---|
| Property plant and equipment IFRS | Prior1YearInstant | 78370000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 79960000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 6746000000 | JPY |
| Goodwill and intangible assets IFRS | InterimInstant | 6012000000 | JPY |
| Trade and other receivables nca IFRS | Prior1YearInstant | 1000000 | JPY |
| Trade and other receivables nca IFRS | InterimInstant | － | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 24379000000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 27108000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 5835000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 6018000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 262000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 326000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 115595000000 | JPY |
| Non current assets IFRS | InterimInstant | 119426000000 | JPY |
| Assets IFRS | Prior1YearInstant | 332095000000 | JPY |
| Assets IFRS | InterimInstant | 332832000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 46065000000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 44439000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 18440000000 | JPY |
| Borrowings cl IFRS | InterimInstant | 16378000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 1987000000 | JPY |
| Other financial liabilities cl IFRS | InterimInstant | 1294000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 2859000000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 3084000000 | JPY |
| Short term employee benefits cl IFRS | Prior1YearInstant | 5859000000 | JPY |
| Short term employee benefits cl IFRS | InterimInstant | 7179000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 295000000 | JPY |
| Provisions cl IFRS | InterimInstant | 303000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 3113000000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 3535000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 78621000000 | JPY |
| Total current liabilities IFRS | InterimInstant | 76215000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 13838000000 | JPY |
| Borrowings ncl IFRS | InterimInstant | 11293000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 4945000000 | JPY |
| Other financial liabilities ncl IFRS | InterimInstant | 4784000000 | JPY |
| Long term employee benefits ncl IFRS | Prior1YearInstant | 4204000000 | JPY |
| Long term employee benefits ncl IFRS | InterimInstant | 4429000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 424000000 | JPY |
| Provisions ncl IFRS | InterimInstant | 424000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 9372000000 | JPY |
| Deferred tax liabilities IFRS | InterimInstant | 10034000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 456000000 | JPY |
| Other non current liabilities ncl IFRS | InterimInstant | 301000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 33242000000 | JPY |
| Non current labilities IFRS | InterimInstant | 31268000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 111864000000 | JPY |
| Liabilities IFRS | InterimInstant | 107483000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 14494000000 | JPY |
| Share capital IFRS | InterimInstant | 14494000000 | 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 |