Tokyo Tape
Sign in
← 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
Share capital IFRSInterimInstant11642000000JPY
Capital surplus IFRSPrior1YearInstant10599000000JPY
Capital surplus IFRSInterimInstant10599000000JPY
Retained earnings IFRSPrior1YearInstant13682000000JPY
Retained earnings IFRSInterimInstant12301000000JPY
Treasury shares IFRSPrior1YearInstant-1627000000JPY
Treasury shares IFRSInterimInstant-1627000000JPY
Other components of equity IFRSPrior1YearInstant4131000000JPY
Other components of equity IFRSInterimInstant4760000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant38426000000JPY
Equity attributable to owners of parent IFRSInterimInstant37674000000JPY
Non controlling interests IFRSPrior1YearInstant1182000000JPY
Non controlling interests IFRSInterimInstant1212000000JPY
Equity IFRSPrior1YearInstant39608000000JPY
Equity IFRSInterimInstant38886000000JPY
Liabilities and equity IFRSPrior1YearInstant95782000000JPY
Liabilities and equity IFRSInterimInstant95592000000JPY
Revenue IFRSPrior1InterimDuration60360000000JPY
Revenue IFRSInterimDuration59473000000JPY
Cost of sales IFRSPrior1InterimDuration49671000000JPY
Cost of sales IFRSInterimDuration49900000000JPY
Gross profit IFRSPrior1InterimDuration10689000000JPY
Gross profit IFRSInterimDuration9573000000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration7430000000JPY
Selling general and administrative expenses IFRSInterimDuration7779000000JPY
Other income IFRSPrior1InterimDuration73000000JPY
Other income IFRSInterimDuration1340000000JPY
Other expenses IFRSPrior1InterimDuration202000000JPY
Other expenses IFRSInterimDuration259000000JPY
Operating profit loss IFRSPrior1InterimDuration3130000000JPY
Operating profit loss IFRSInterimDuration2875000000JPY
Finance income IFRSPrior1InterimDuration537000000JPY
Finance income IFRSInterimDuration91000000JPY
Finance costs IFRSPrior1InterimDuration676000000JPY
Finance costs IFRSInterimDuration429000000JPY
Profit loss before tax IFRSPrior1InterimDuration2991000000JPY
Profit loss before tax IFRSInterimDuration2536000000JPY
Income tax expense IFRSPrior1InterimDuration656000000JPY
Income tax expense IFRSInterimDuration1343000000JPY
Profit loss IFRSPrior1InterimDuration2335000000JPY
Profit loss IFRSInterimDuration1193000000JPY
Profit loss attributable to owners of parent IFRSPrior1InterimDuration2301000000JPY
Profit loss attributable to owners of parent IFRSInterimDuration1163000000JPY
Profit loss attributable to non controlling interests IFRSPrior1InterimDuration34000000JPY
Profit loss attributable to non controlling interests IFRSInterimDuration30000000JPY
Profit loss IFRSPrior1InterimDuration2335000000JPY
Profit loss IFRSInterimDuration1193000000JPY
Basic earnings loss per share IFRSPrior1InterimDuration54.20
Basic earnings loss per share IFRSInterimDuration27.40
Diluted earnings loss per share IFRSPrior1InterimDuration54.20

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