Half-year report · HY
2768.TEDINET S100WZ09
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.24T | 2025-04-01 → 2025-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥2.51T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.24T | 2024-04-01 → 2024-09-30 | Cons. | Revenue2 IFRS |
| Profit before tax | ¥53.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥135.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥59.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥45.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥110.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥44.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥47.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥46.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥3.25T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥3.09T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.92T | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.23T | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.08T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.02T | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.01T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥990.1bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥955.6bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥980.4bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥969.0bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥959.6bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥186.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥192.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥191.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥196.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥31.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥16.7bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥55.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥75.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥94.1bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥36.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥37.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥106.4bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥87.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥216.45 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥513.74 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥203.93 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥216.45 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥513.74 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥203.93 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Equity ratio | 30.2% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 31.4% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.8% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-09-30 | ¥335.0bn |
| Reconciling Itemsreconciling | segment assets | at 2025-09-30 | −¥123.9bn |
| Aerospace Transportation And Infrastructurereportable segment | segment assets | at 2025-09-30 | ¥349.0bn |
| Automotivereportable segment | segment assets | at 2025-09-30 | ¥317.7bn |
| Chemicalsreportable segment | segment assets | at 2025-09-30 | ¥366.1bn |
| Consumer Industry And Agriculture Businessreportable segment | segment assets | at 2025-09-30 | ¥247.5bn |
| Energy Solutions And Healthcarereportable segment | segment assets | at 2025-09-30 | ¥648.3bn |
| Metals Mineral Resources And Recyclingreportable segment | segment assets | at 2025-09-30 | ¥481.8bn |
| Retail And Consumer Servicereportable segment | segment assets | at 2025-09-30 | ¥627.9bn |
| —segment total | segment assets | at 2025-09-30 | ¥3.04T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥332.9bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥148.1bn |
| Aerospace Transportation And Infrastructurereportable segment | segment assets | at 2025-03-31 | ¥378.8bn |
| Automotivereportable segment | segment assets | at 2025-03-31 | ¥289.7bn |
| Chemicalsreportable segment | segment assets | at 2025-03-31 | ¥309.7bn |
| Consumer Industry And Agriculture Businessreportable segment | segment assets | at 2025-03-31 | ¥244.1bn |
| Energy Solutions And Healthcarereportable segment | segment assets | at 2025-03-31 | ¥606.1bn |
| Metals Mineral Resources And Recyclingreportable segment | segment assets | at 2025-03-31 | ¥487.1bn |
| Retail And Consumer Servicereportable segment | segment assets | at 2025-03-31 | ¥586.8bn |
| —segment total | segment assets | at 2025-03-31 | ¥2.90T |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 816
| Item | Context | Value | Unit |
|---|---|---|---|
| Share based payment transactions ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 468000000 | JPY |
| Share based payment transactions ss IFRS | InterimDuration | 468000000 | JPY |
| Other ss IFRS | InterimDuration_RetainedEarningsIFRSMember | -66000000 | JPY |
| Other ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -66000000 | JPY |
| Other ss IFRS | InterimDuration_NonControllingInterestsIFRSMember | 9727000000 | JPY |
| Other ss IFRS | InterimDuration | 9660000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember | 30000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | -2820000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_RetainedEarningsIFRSMember | -23306000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -35638000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_NonControllingInterestsIFRSMember | 4172000000 | JPY |
| Total transactions with owners IFRS | InterimDuration | -31466000000 | JPY |
| Equity IFRS | InterimInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember | － | JPY |
| Equity IFRS | InterimInstant_OtherComponentsOfEquityIFRSMember | 189128000000 | JPY |
| Equity IFRS | InterimInstant_RetainedEarningsIFRSMember | 589408000000 | JPY |
| Equity IFRS | InterimInstant_EquityAttributableToOwnersOfParentIFRSMember | 980445000000 | JPY |
| Equity IFRS | InterimInstant_NonControllingInterestsIFRSMember | 43441000000 | JPY |
| Equity IFRS | InterimInstant | 1023887000000 | JPY |
| Profit loss IFRS | Prior1InterimDuration | 46277000000 | JPY |
| Profit loss IFRS | InterimDuration | 47027000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1InterimDuration | 21006000000 | JPY |
| Depreciation and amortization ope cf IFRS | InterimDuration | 24781000000 | JPY |
| Impairment loss on fixed assets ope cf IFRS | Prior1InterimDuration | 84000000 | JPY |
| Impairment loss on fixed assets ope cf IFRS | InterimDuration | 210000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1InterimDuration | 3664000000 | JPY |
| Finance income and finance costs ope cf IFRS | InterimDuration | 2098000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1InterimDuration | -21235000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | InterimDuration | -20938000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1InterimDuration | 66000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | InterimDuration | 280000000 | JPY |
| Income tax expense ope cf IFRS | Prior1InterimDuration | 12744000000 | JPY |
| Income tax expense ope cf IFRS | InterimDuration | 6763000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | 2266000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | -4631000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | -9344000000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | -17995000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | -96649000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | 13889000000 | JPY |
| Changes in other assets and liabilities ope cf IFRS | Prior1InterimDuration | -15890000000 | JPY |
| Changes in other assets and liabilities ope cf IFRS | InterimDuration | -17831000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1InterimDuration | -139000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | InterimDuration | -476000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | -6247000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | -6501000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | -63395000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 26675000000 | JPY |
| Interest received ope cf IFRS | Prior1InterimDuration | 4622000000 | JPY |
| Interest received ope cf IFRS | InterimDuration | 4723000000 | JPY |
| Dividends received ope cf IFRS | Prior1InterimDuration | 21190000000 | JPY |
| Dividends received ope cf IFRS | InterimDuration | 24260000000 | 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 |
| 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 |