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 |
|---|---|---|---|
| Interest paid ope cf IFRS | Prior1InterimDuration | -12017000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -14109000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1InterimDuration | -5639000000 | JPY |
| Income taxes paid ope cf IFRS | InterimDuration | -10209000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | -55240000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 31339000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -16800000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -21563000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1InterimDuration | 883000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | InterimDuration | 427000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -1504000000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -2753000000 | JPY |
| Net decrease increase in short term loans receivable inv cf IFRS | Prior1InterimDuration | 173000000 | JPY |
| Net decrease increase in short term loans receivable inv cf IFRS | InterimDuration | -1383000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1InterimDuration | -6791000000 | JPY |
| Payments for loans receivable inv cf IFRS | InterimDuration | -467000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1InterimDuration | 2512000000 | JPY |
| Collection of loans receivable inv cf IFRS | InterimDuration | 1065000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1InterimDuration | -5199000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | InterimDuration | -49091000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1InterimDuration | -1444000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | InterimDuration | 7181000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1InterimDuration | -10093000000 | JPY |
| Purchase of investments inv cf IFRS | InterimDuration | -14602000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1InterimDuration | 7366000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | InterimDuration | 11791000000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | -5728000000 | JPY |
| Other inv cf IFRS | InterimDuration | -6225000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -36625000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -75624000000 | JPY |
| Increase decrease in short term borrowings and commercial paper fin cf IFRS | Prior1InterimDuration | 79793000000 | JPY |
| Increase decrease in short term borrowings and commercial paper fin cf IFRS | InterimDuration | 31279000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1InterimDuration | 251645000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | InterimDuration | 380063000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -207304000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | InterimDuration | -344613000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of bonds fin cf IFRS | InterimDuration | 11234000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1InterimDuration | -10000000000 | JPY |
| Redemption of bonds fin cf IFRS | InterimDuration | － | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -8566000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -8794000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control fin cf IFRS | Prior1InterimDuration | － | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control fin cf IFRS | InterimDuration | 175000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1InterimDuration | -733000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | InterimDuration | -3516000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1InterimDuration | 3085000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | InterimDuration | 364000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | Prior1InterimDuration | 121000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | InterimDuration | 38000000 | 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 |