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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
Profit loss IFRSPrior1InterimDuration900000000JPY
Profit loss IFRSInterimDuration3847000000JPY
Gains losses on financial assets measured at fair value through other comprehensive income items that will not be reclassified to profit or loss IFRSPrior1InterimDuration-1864000000JPY
Gains losses on financial assets measured at fair value through other comprehensive income items that will not be reclassified to profit or loss IFRSInterimDuration1615000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration-1864000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSInterimDuration1615000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-3503000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration1140000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-3503000000JPY
Total of items that may be reclassified to profit or loss oci IFRSInterimDuration1140000000JPY
Other comprehensive income IFRSPrior1InterimDuration-5368000000JPY
Other comprehensive income IFRSInterimDuration2756000000JPY
Comprehensive income IFRSPrior1InterimDuration-4467000000JPY
Comprehensive income IFRSInterimDuration6604000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1InterimDuration-4558000000JPY
Comprehensive income attributable to owners of parent IFRSInterimDuration6424000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1InterimDuration90000000JPY
Comprehensive income attributable to non controlling interests IFRSInterimDuration179000000JPY
Comprehensive income IFRSPrior1InterimDuration-4467000000JPY
Comprehensive income IFRSInterimDuration6604000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember14494000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember5780000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember150775000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-1940000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember15327000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember750000000JPY
Profit loss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-1864000000JPY
Other comprehensive income IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember750000000JPY
Comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-1864000000JPY
Comprehensive income IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-1490000000JPY
Dividends ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－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 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