Half-year report · HY
8133.TEDINET S100X0TJ
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardIFRS
ConsolidatedYes
Data checks13 of 13 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥411.7bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥924.5bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥437.2bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥11.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥12.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥11.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥28.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥13.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥6.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥17.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥7.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥7.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥9.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥420.6bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥442.1bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥422.9bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total liabilities | ¥216.2bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥239.4bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥204.4bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥202.7bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥195.2bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥192.2bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥176.4bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥172.3bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥166.5bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥15.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥13.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥29.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥30.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥20.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥31.7bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥17.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥7.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥28.3bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥7.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥11.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥19.4bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥9.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥61.17 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥151.63 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥69.48 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 41.9% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.0% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.4% | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥4.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥4.8bn |
| Reconciling Itemsreconciling | segment assets | at 2025-09-30 | ¥42.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥585m |
| Car Life Divisionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥289.3bn |
| Car Life Divisionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥289.2bn |
| Car Life Divisionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥147m |
| Car Life Divisionreportable segment | segment assets | at 2025-09-30 | ¥170.6bn |
| Car Life Divisionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Home Life Divisionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥30.2bn |
| Home Life Divisionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥29.8bn |
| Home Life Divisionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥407m |
| Home Life Divisionreportable segment | segment assets | at 2025-09-30 | ¥60.7bn |
| Home Life Divisionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥227m |
| Industrial Business Divisionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥59.6bn |
| Industrial Business Divisionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥55.3bn |
| Industrial Business Divisionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4.3bn |
| Industrial Business Divisionreportable segment | segment assets | at 2025-09-30 | ¥61.4bn |
| Industrial Business Divisionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| Power Utility Divisionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥37.4bn |
| Power Utility Divisionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥37.4bn |
| Power Utility Divisionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| Power Utility Divisionreportable segment | segment assets | at 2025-09-30 | ¥85.2bn |
| Power Utility Divisionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4.1bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥416.5bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥411.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| —segment total | segment assets | at 2025-09-30 | ¥377.8bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥10.6bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥41.4bn |
| Car Life Divisionreportable segment | segment assets | at 2025-03-31 | ¥183.4bn |
| Home Life Divisionreportable segment | segment assets | at 2025-03-31 | ¥70.9bn |
| Industrial Business Divisionreportable segment | segment assets | at 2025-03-31 | ¥61.9bn |
| Power Utility Divisionreportable segment | segment assets | at 2025-03-31 | ¥84.5bn |
| —segment total | segment assets | at 2025-03-31 | ¥400.8bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥5.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥5.6bn |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | ¥39.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥541m |
| Car Life Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥300.6bn |
| Car Life Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥298.6bn |
| Car Life Divisionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Car Life Divisionreportable segment | segment assets | at 2024-09-30 | ¥175.9bn |
| Car Life Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| Home Life Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥30.6bn |
| Home Life Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥30.2bn |
| Home Life Divisionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥423m |
| Home Life Divisionreportable segment | segment assets | at 2024-09-30 | ¥61.0bn |
| Home Life Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥8m |
| Industrial Business Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥71.5bn |
| Industrial Business Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥68.3bn |
| Industrial Business Divisionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Industrial Business Divisionreportable segment | segment assets | at 2024-09-30 | ¥61.5bn |
| Industrial Business Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| Power Utility Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥40.2bn |
| Power Utility Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥40.1bn |
| Power Utility Divisionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥15m |
| Power Utility Divisionreportable segment | segment assets | at 2024-09-30 | ¥84.7bn |
| Power Utility Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥442.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥437.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| —segment total | segment assets | at 2024-09-30 | ¥383.0bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥12.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 635
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 7406000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0655 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 4175000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0370 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 2862000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0253 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1615000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0143 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1542000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0137 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 1378000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0122 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 915000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0081 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 863000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0076 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 641000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0057 | |
| Number of shares held | InterimInstant | 84338000 | |
| Shareholding ratio | InterimInstant | 0.7464 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3896800 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1128787 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 112878700 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 105606 | |
| Number of shares issued shares voting rights | InterimInstant | 116881106 | |
| Number of voting rights issued shares voting rights | InterimInstant | 1128787 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 3896800 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 3896800 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0333 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 3896800 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 3896800 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0333 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 13931000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 15796000000 | JPY |
| Trade receivables ca IFRS | Prior1YearInstant | 117000000000 | JPY |
| Trade receivables ca IFRS | InterimInstant | 95029000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 35441000000 | JPY |
| Other financial assets ca IFRS | InterimInstant | 35961000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 31296000000 | JPY |
| Inventories ca IFRS | InterimInstant | 31635000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 31000000 | JPY |
| Income taxes receivable ca IFRS | InterimInstant | 4000000 | JPY |
| Advance payments to suppliers ca IFRS | Prior1YearInstant | 1002000000 | JPY |
| Advance payments to suppliers ca IFRS | InterimInstant | 203000000 | 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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |
| statement vs summary · total assets | pass |