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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
Capital surplus IFRSPrior1YearInstant5395000000JPY
Capital surplus IFRSInterimInstant5372000000JPY
Retained earnings IFRSPrior1YearInstant154320000000JPY
Retained earnings IFRSInterimInstant156621000000JPY
Treasury shares IFRSPrior1YearInstant-1445000000JPY
Treasury shares IFRSInterimInstant-1419000000JPY
Other components of equity IFRSPrior1YearInstant43930000000JPY
Other components of equity IFRSInterimInstant46620000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant216694000000JPY
Equity attributable to owners of parent IFRSInterimInstant221689000000JPY
Non controlling interests IFRSPrior1YearInstant3536000000JPY
Non controlling interests IFRSInterimInstant3659000000JPY
Equity IFRSPrior1YearInstant220230000000JPY
Equity IFRSInterimInstant225348000000JPY
Liabilities and equity IFRSPrior1YearInstant332095000000JPY
Liabilities and equity IFRSInterimInstant332832000000JPY
Revenue IFRSPrior1InterimDuration152447000000JPY
Revenue IFRSInterimDuration156242000000JPY
Cost of sales IFRSPrior1InterimDuration131026000000JPY
Cost of sales IFRSInterimDuration133566000000JPY
Gross profit IFRSPrior1InterimDuration21420000000JPY
Gross profit IFRSInterimDuration22676000000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration18294000000JPY
Selling general and administrative expenses IFRSInterimDuration17599000000JPY
Other income IFRSPrior1InterimDuration500000000JPY
Other income IFRSInterimDuration396000000JPY
Other expenses IFRSPrior1InterimDuration180000000JPY
Other expenses IFRSInterimDuration224000000JPY
Operating profit loss IFRSPrior1InterimDuration3445000000JPY
Operating profit loss IFRSInterimDuration5247000000JPY
Finance income IFRSPrior1InterimDuration1008000000JPY
Finance income IFRSInterimDuration1049000000JPY
Finance costs IFRSPrior1InterimDuration2085000000JPY
Finance costs IFRSInterimDuration134000000JPY
Profit loss before tax IFRSPrior1InterimDuration2368000000JPY
Profit loss before tax IFRSInterimDuration6163000000JPY
Income tax expense IFRSPrior1InterimDuration1467000000JPY
Income tax expense IFRSInterimDuration2315000000JPY
Profit loss IFRSPrior1InterimDuration900000000JPY
Profit loss IFRSInterimDuration3847000000JPY
Profit loss attributable to owners of parent IFRSPrior1InterimDuration750000000JPY
Profit loss attributable to owners of parent IFRSInterimDuration3735000000JPY
Profit loss attributable to non controlling interests IFRSPrior1InterimDuration150000000JPY
Profit loss attributable to non controlling interests IFRSInterimDuration112000000JPY
Profit loss IFRSPrior1InterimDuration900000000JPY
Profit loss IFRSInterimDuration3847000000JPY
Basic earnings loss per share IFRSPrior1InterimDuration12.69
Basic earnings loss per share IFRSInterimDuration65.13
Diluted earnings loss per share IFRSPrior1InterimDuration12.68
Diluted earnings loss per share IFRSInterimDuration65.04

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