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← Kuroda Group

Half-year report · HY

287A.TEDINET S100X3YT
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥59.5bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥121.3bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥60.4bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥2.9bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥3.1bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥2.5bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥5.5bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥3.0bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥1.2bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.9bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥1.2bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥2.3bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥95.6bnat 2025-09-30Cons.Assets IFRS
Total assets¥95.8bnat 2025-03-31Cons.Assets IFRS
Total assets¥96.8bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥56.7bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥56.2bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥38.9bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥39.6bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥37.6bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥35.3bnat 2024-03-31dCons.Equity IFRS
Equity (owners)¥37.7bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥38.4bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥36.4bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥13.9bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥15.5bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥15.1bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥15.1bnat 2024-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥2.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥7.0bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥3.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥631m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.5bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥3.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥3.0bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥27.42025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥92.22024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥54.22024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥27.322025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥92.042024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥54.22024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio39.4%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio40.1%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.7%at 2024-09-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥919m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥919m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥605m
Manufacturingreportable segmentrevenue2025-04-01 → 2025-09-30¥14.9bn
Manufacturingreportable segmentrevenue external2025-04-01 → 2025-09-30¥14.2bn
Manufacturingreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥763m
Manufacturingreportable segmentsegment profit2025-04-01 → 2025-09-30¥2.1bn
Tradingreportable segmentrevenue2025-04-01 → 2025-09-30¥45.5bn
Tradingreportable segmentrevenue external2025-04-01 → 2025-09-30¥45.3bn
Tradingreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥156m
Tradingreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.4bn
—segment totalrevenue2025-04-01 → 2025-09-30¥60.4bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥59.5bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥919m
—segment totalsegment profit2025-04-01 → 2025-09-30¥3.5bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥628m
Manufacturingreportable segmentrevenue2024-04-01 → 2024-09-30¥15.1bn
Manufacturingreportable segmentrevenue external2024-04-01 → 2024-09-30¥14.1bn
Manufacturingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.0bn
Manufacturingreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.2bn
Tradingreportable segmentrevenue2024-04-01 → 2024-09-30¥46.4bn
Tradingreportable segmentrevenue external2024-04-01 → 2024-09-30¥46.3bn
Tradingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥127m
Tradingreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.6bn
—segment totalrevenue2024-04-01 → 2024-09-30¥61.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥60.4bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.1bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥3.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 601
ItemContextValueUnit
Intersegment revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E40213-000ManufacturingReportableSegmentMember1008000000JPY
Intersegment revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E40213-000TradingReportableSegmentMember127000000JPY
Intersegment revenue IFRSPrior1InterimDuration_ReportableSegmentsMember1136000000JPY
Intersegment revenue IFRSPrior1InterimDuration_ReconcilingItemsMember-1136000000JPY
Intersegment revenue IFRSPrior1InterimDuration－JPY
Revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E40213-000ManufacturingReportableSegmentMember15101000000JPY
Revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E40213-000TradingReportableSegmentMember46395000000JPY
Revenue IFRSPrior1InterimDuration_ReportableSegmentsMember61496000000JPY
Revenue IFRSPrior1InterimDuration_ReconcilingItemsMember-1136000000JPY
Revenue IFRSPrior1InterimDuration60360000000JPY
Operating profit loss IFRSPrior1InterimDuration_jpcrp040300-ssr_E40213-000ManufacturingReportableSegmentMember2152000000JPY
Operating profit loss IFRSPrior1InterimDuration_jpcrp040300-ssr_E40213-000TradingReportableSegmentMember1606000000JPY
Operating profit loss IFRSPrior1InterimDuration_ReportableSegmentsMember3758000000JPY
Operating profit loss IFRSPrior1InterimDuration_ReconcilingItemsMember-628000000JPY
Operating profit loss IFRSPrior1InterimDuration3130000000JPY
Finance income IFRSPrior1InterimDuration537000000JPY
Finance costs IFRSPrior1InterimDuration676000000JPY
Profit loss before tax IFRSPrior1InterimDuration2991000000JPY
Revenue from external customers IFRSInterimDuration_jpcrp040300-ssr_E40213-000ManufacturingReportableSegmentMember14176000000JPY
Revenue from external customers IFRSInterimDuration_jpcrp040300-ssr_E40213-000TradingReportableSegmentMember45297000000JPY
Revenue from external customers IFRSInterimDuration_ReportableSegmentsMember59473000000JPY
Revenue from external customers IFRSInterimDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSInterimDuration59473000000JPY
Intersegment revenue IFRSInterimDuration_jpcrp040300-ssr_E40213-000ManufacturingReportableSegmentMember763000000JPY
Intersegment revenue IFRSInterimDuration_jpcrp040300-ssr_E40213-000TradingReportableSegmentMember156000000JPY
Intersegment revenue IFRSInterimDuration_ReportableSegmentsMember919000000JPY
Intersegment revenue IFRSInterimDuration_ReconcilingItemsMember-919000000JPY
Intersegment revenue IFRSInterimDuration－JPY
Revenue IFRSInterimDuration_jpcrp040300-ssr_E40213-000ManufacturingReportableSegmentMember14939000000JPY
Revenue IFRSInterimDuration_jpcrp040300-ssr_E40213-000TradingReportableSegmentMember45453000000JPY
Revenue IFRSInterimDuration_ReportableSegmentsMember60392000000JPY
Revenue IFRSInterimDuration_ReconcilingItemsMember-919000000JPY
Revenue IFRSInterimDuration59473000000JPY
Operating profit loss IFRSInterimDuration_jpcrp040300-ssr_E40213-000ManufacturingReportableSegmentMember2100000000JPY
Operating profit loss IFRSInterimDuration_jpcrp040300-ssr_E40213-000TradingReportableSegmentMember1380000000JPY
Operating profit loss IFRSInterimDuration_ReportableSegmentsMember3480000000JPY
Operating profit loss IFRSInterimDuration_ReconcilingItemsMember-605000000JPY
Operating profit loss IFRSInterimDuration2875000000JPY
Finance income IFRSInterimDuration91000000JPY
Finance costs IFRSInterimDuration429000000JPY
Profit loss before tax IFRSInterimDuration2536000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-11-13
Semi annual accounting period cover pageFilingDateInstant
Original text (Japanese)第９期中（自　2025年４月１日　至　2025年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)黒田グループ株式会社
Company name in english cover pageFilingDateInstantKuroda Group Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役 社長執行役員　　細川　浩一
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都品川区南大井五丁目17番９号

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass