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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
Diluted earnings loss per share IFRSInterimDuration27.32
Profit loss IFRSPrior1InterimDuration2335000000JPY
Profit loss IFRSInterimDuration1193000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration-0JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration2000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration42000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration295000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration41000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSInterimDuration298000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration96000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration-35000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-275000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration337000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-179000000JPY
Total of items that may be reclassified to profit or loss oci IFRSInterimDuration302000000JPY
Other comprehensive income IFRSPrior1InterimDuration-137000000JPY
Other comprehensive income IFRSInterimDuration599000000JPY
Comprehensive income IFRSPrior1InterimDuration2198000000JPY
Comprehensive income IFRSInterimDuration1793000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1InterimDuration2164000000JPY
Comprehensive income attributable to owners of parent IFRSInterimDuration1763000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1InterimDuration34000000JPY
Comprehensive income attributable to non controlling interests IFRSInterimDuration30000000JPY
Comprehensive income IFRSPrior1InterimDuration2198000000JPY
Comprehensive income IFRSInterimDuration1793000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember11642000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember11971000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember9351000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-3000000000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember257000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember510000000JPY
Profit loss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember2301000000JPY
Other comprehensive income IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-0JPY
Other comprehensive income IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember42000000JPY
Comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember2301000000JPY
Comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-0JPY
Comprehensive income IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember42000000JPY
Share based payment transactions ss IFRSPrior1InterimDuration_ShareAcquisitionRightsIFRSMember138000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember71000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember0JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-71000000JPY
Total transactions with owners IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration_RetainedEarningsIFRSMember71000000JPY
Total transactions with owners IFRSPrior1InterimDuration_TreasurySharesIFRSMember－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 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