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 |
|---|---|---|---|
| Derivative assets ca IFRS | Prior1YearInstant | 4014000000 | JPY |
| Derivative assets ca IFRS | InterimInstant | 6792000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 275871000000 | JPY |
| Inventories ca IFRS | InterimInstant | 315175000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 3711000000 | JPY |
| Income taxes receivable ca IFRS | InterimInstant | 4801000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 190913000000 | JPY |
| Other current assets ca IFRS | InterimInstant | 212220000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 1573516000000 | JPY |
| Current assets other than assets held for sale ca IFRS | InterimInstant | 1662486000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 1605000000 | JPY |
| Assets held for sale IFRS | InterimInstant | 8215000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 1575122000000 | JPY |
| Current assets IFRS | InterimInstant | 1670702000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 259230000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 261633000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 90729000000 | JPY |
| Right of use assets IFRS | InterimInstant | 88586000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 151306000000 | JPY |
| Goodwill IFRS | InterimInstant | 168482000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 113884000000 | JPY |
| Intangible assets IFRS | InterimInstant | 130949000000 | JPY |
| Investment property IFRS | Prior1YearInstant | 8700000000 | JPY |
| Investment property IFRS | InterimInstant | 8152000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 642236000000 | JPY |
| Investments accounted for using equity method IFRS | InterimInstant | 642627000000 | JPY |
| Trade and other receivables nca IFRS | Prior1YearInstant | 95742000000 | JPY |
| Trade and other receivables nca IFRS | InterimInstant | 116233000000 | JPY |
| Other investments IFRS | Prior1YearInstant | 134637000000 | JPY |
| Other investments IFRS | InterimInstant | 144279000000 | JPY |
| Derivative assets nca IFRS | Prior1YearInstant | 364000000 | JPY |
| Derivative assets nca IFRS | InterimInstant | 692000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 5551000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 6765000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 9744000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 10290000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1512130000000 | JPY |
| Non current assets IFRS | InterimInstant | 1578692000000 | JPY |
| Assets IFRS | Prior1YearInstant | 3087252000000 | JPY |
| Assets IFRS | InterimInstant | 3249395000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 596546000000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 626001000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 19729000000 | JPY |
| Lease liabilities cl IFRS | InterimInstant | 20051000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 199725000000 | JPY |
| Bonds and borrowings cl IFRS | InterimInstant | 236848000000 | JPY |
| Derivative liabilities cl IFRS | Prior1YearInstant | 3437000000 | JPY |
| Derivative liabilities cl IFRS | InterimInstant | 3578000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 8838000000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 10837000000 | 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 |