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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
Other comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember599000000JPY
Other comprehensive income IFRSInterimDuration599000000JPY
Comprehensive income IFRSInterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember-35000000JPY
Comprehensive income IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember337000000JPY
Comprehensive income IFRSInterimDuration_OtherComponentsOfEquityIFRSMember599000000JPY
Comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember1763000000JPY
Comprehensive income IFRSInterimDuration_NonControllingInterestsIFRSMember30000000JPY
Comprehensive income IFRSInterimDuration1793000000JPY
Dividends ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-2547000000JPY
Dividends ss IFRSInterimDuration-2547000000JPY
Share based payment transactions ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember32000000JPY
Share based payment transactions ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember32000000JPY
Share based payment transactions ss IFRSInterimDuration32000000JPY
Transfer from other components of equity to retained earnings ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember-2000000JPY
Transfer from other components of equity to retained earnings ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSInterimDuration－JPY
Total transactions with owners IFRSInterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Total transactions with owners IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSInterimDuration_OtherComponentsOfEquityIFRSMember30000000JPY
Total transactions with owners IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-2515000000JPY
Total transactions with owners IFRSInterimDuration_NonControllingInterestsIFRSMember－JPY
Total transactions with owners IFRSInterimDuration-2515000000JPY
Equity IFRSInterimInstant_EffectivePortionOfCashFlowHedgesIFRSMember-8000000JPY
Equity IFRSInterimInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember3841000000JPY
Equity IFRSInterimInstant_OtherComponentsOfEquityIFRSMember4760000000JPY
Equity IFRSInterimInstant_EquityAttributableToOwnersOfParentIFRSMember37674000000JPY
Equity IFRSInterimInstant_NonControllingInterestsIFRSMember1212000000JPY
Equity IFRSInterimInstant38886000000JPY
Profit loss before tax IFRSPrior1InterimDuration2991000000JPY
Profit loss before tax IFRSInterimDuration2536000000JPY
Depreciation and amortization ope cf IFRSPrior1InterimDuration1196000000JPY
Depreciation and amortization ope cf IFRSInterimDuration1155000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1InterimDuration－JPY
Impairment losses reversal of impairment losses ope cf IFRSInterimDuration529000000JPY
Interest expenses ope cf IFRSPrior1InterimDuration226000000JPY
Interest expenses ope cf IFRSInterimDuration311000000JPY
Gain loss arising on modification of financial liabilities that does not result in de recognition ope cf IFRSPrior1InterimDuration-467000000JPY
Gain loss arising on modification of financial liabilities that does not result in de recognition ope cf IFRSInterimDuration－JPY
Loss gain on sale of fixed assets ope cf IFRSPrior1InterimDuration-22000000JPY
Loss gain on sale of fixed assets ope cf IFRSInterimDuration-1319000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1InterimDuration1672000000JPY
Decrease increase in trade and other receivables ope cf IFRSInterimDuration147000000JPY
Decrease increase in inventories ope cf IFRSPrior1InterimDuration55000000JPY
Decrease increase in inventories ope cf IFRSInterimDuration-141000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1InterimDuration-1666000000JPY
Increase decrease in trade and other payables ope cf IFRSInterimDuration783000000JPY
Increase decrease in consumption tax value added tax receivables ope cf IFRSPrior1InterimDuration-43000000JPY
Increase decrease in consumption tax value added tax receivables ope cf IFRSInterimDuration-376000000JPY
Increase decrease in other financial liabilities ope cf IFRSPrior1InterimDuration-47000000JPY

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