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 |
|---|---|---|---|
| Payments for purchase of treasury shares fin cf IFRS | Prior1InterimDuration | -3056000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | InterimDuration | -9963000000 | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -15322000000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -15911000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1InterimDuration | -2113000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | InterimDuration | -2594000000 | JPY |
| Other fin cf IFRS | Prior1InterimDuration | － | JPY |
| Other fin cf IFRS | InterimDuration | -662000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | 87548000000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | 37098000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1InterimDuration | -4317000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | InterimDuration | -7186000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 196275000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 192299000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | -268000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | 1514000000 | JPY |
| Cash and cash equivalents IFRS | Prior1InterimInstant | 191688000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 186627000000 | JPY |
| Revenue2 IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02958-000AutomotiveReportableSegmentMember | 217046000000 | JPY |
| Revenue2 IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02958-000AerospaceTransportationAndInfrastructureReportableSegmentMember | 32577000000 | JPY |
| Revenue2 IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02958-000EnergySolutionsAndHealthcareReportableSegmentMember | 77726000000 | JPY |
| Revenue2 IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02958-000MetalsMineralResourcesAndRecyclingReportableSegmentMember | 247110000000 | JPY |
| Revenue2 IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02958-000ChemicalsReportableSegmentMember | 295672000000 | JPY |
| Revenue2 IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02958-000ConsumerIndustryAndAgricultureBusinessReportableSegmentMember | 139705000000 | JPY |
| Gross profit IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02958-000AutomotiveReportableSegmentMember | 32396000000 | JPY |
| Gross profit IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02958-000AerospaceTransportationAndInfrastructureReportableSegmentMember | 13185000000 | JPY |
| Gross profit IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02958-000EnergySolutionsAndHealthcareReportableSegmentMember | 16459000000 | JPY |
| Gross profit IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02958-000MetalsMineralResourcesAndRecyclingReportableSegmentMember | 15945000000 | JPY |
| Gross profit IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02958-000ChemicalsReportableSegmentMember | 33052000000 | JPY |
| Gross profit IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02958-000ConsumerIndustryAndAgricultureBusinessReportableSegmentMember | 19316000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02958-000AutomotiveReportableSegmentMember | 29224000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02958-000AerospaceTransportationAndInfrastructureReportableSegmentMember | 8710000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02958-000EnergySolutionsAndHealthcareReportableSegmentMember | 16679000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02958-000MetalsMineralResourcesAndRecyclingReportableSegmentMember | 8114000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02958-000ChemicalsReportableSegmentMember | 17224000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02958-000ConsumerIndustryAndAgricultureBusinessReportableSegmentMember | 12872000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02958-000AutomotiveReportableSegmentMember | 573000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02958-000AerospaceTransportationAndInfrastructureReportableSegmentMember | 2844000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02958-000EnergySolutionsAndHealthcareReportableSegmentMember | 6747000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02958-000MetalsMineralResourcesAndRecyclingReportableSegmentMember | 8825000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02958-000ChemicalsReportableSegmentMember | -8000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02958-000ConsumerIndustryAndAgricultureBusinessReportableSegmentMember | 638000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02958-000AutomotiveReportableSegmentMember | 128000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02958-000AerospaceTransportationAndInfrastructureReportableSegmentMember | 5800000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02958-000EnergySolutionsAndHealthcareReportableSegmentMember | 5110000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02958-000MetalsMineralResourcesAndRecyclingReportableSegmentMember | 11712000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02958-000ChemicalsReportableSegmentMember | 9721000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02958-000ConsumerIndustryAndAgricultureBusinessReportableSegmentMember | 4391000000 | JPY |
| Assets IFRS | Prior1YearInstant_jpcrp040300-ssr_E02958-000AutomotiveReportableSegmentMember | 289703000000 | JPY |
| Assets IFRS | Prior1YearInstant_jpcrp040300-ssr_E02958-000AerospaceTransportationAndInfrastructureReportableSegmentMember | 378835000000 | 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 |