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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
Increase decrease in other financial liabilities ope cf IFRSInterimDuration27000000JPY
Other changes in working capital ope cf IFRSPrior1InterimDuration118000000JPY
Other changes in working capital ope cf IFRSInterimDuration260000000JPY
Subtotal ope cf IFRSPrior1InterimDuration4013000000JPY
Subtotal ope cf IFRSInterimDuration3913000000JPY
Interest and dividends received ope cf IFRSPrior1InterimDuration68000000JPY
Interest and dividends received ope cf IFRSInterimDuration87000000JPY
Interest paid ope cf IFRSPrior1InterimDuration-135000000JPY
Interest paid ope cf IFRSInterimDuration-204000000JPY
Income taxes refund paid ope cf IFRSPrior1InterimDuration-16000000JPY
Income taxes refund paid ope cf IFRSInterimDuration-937000000JPY
Net cash provided by used in operating activities IFRSPrior1InterimDuration3930000000JPY
Net cash provided by used in operating activities IFRSInterimDuration2858000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1InterimDuration-2207000000JPY
Purchase of property plant and equipment inv cf IFRSInterimDuration-2099000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1InterimDuration24000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSInterimDuration1751000000JPY
Purchase of intangible assets inv cf IFRSPrior1InterimDuration-146000000JPY
Purchase of intangible assets inv cf IFRSInterimDuration-235000000JPY
Proceeds from sale of investment securities inv cf IFRSPrior1InterimDuration208000000JPY
Proceeds from sale of investment securities inv cf IFRSInterimDuration－JPY
Other inv cf IFRSPrior1InterimDuration142000000JPY
Other inv cf IFRSInterimDuration-48000000JPY
Net cash provided by used in investing activities IFRSPrior1InterimDuration-1978000000JPY
Net cash provided by used in investing activities IFRSInterimDuration-631000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1InterimDuration5000000000JPY
Net increase decrease in short term borrowings fin cf IFRSInterimDuration－JPY
Proceeds from long term borrowings fin cf IFRSPrior1InterimDuration25000000000JPY
Proceeds from long term borrowings fin cf IFRSInterimDuration－JPY
Repayments of long term borrowings fin cf IFRSPrior1InterimDuration-31451000000JPY
Repayments of long term borrowings fin cf IFRSInterimDuration-1050000000JPY
Repayments of lease obligations fin cf IFRSPrior1InterimDuration-263000000JPY
Repayments of lease obligations fin cf IFRSInterimDuration-247000000JPY
Dividends paid fin cf IFRSPrior1InterimDuration－JPY
Dividends paid fin cf IFRSInterimDuration-2546000000JPY
Net cash provided by used in financing activities IFRSPrior1InterimDuration-1714000000JPY
Net cash provided by used in financing activities IFRSInterimDuration-3843000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSPrior1InterimDuration238000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSInterimDuration-1616000000JPY
Cash and cash equivalents IFRSPrior2YearInstant15144000000JPY
Cash and cash equivalents IFRSPrior1YearInstant15476000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1InterimDuration-315000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSInterimDuration46000000JPY
Cash and cash equivalents IFRSPrior1InterimInstant15067000000JPY
Cash and cash equivalents IFRSInterimInstant13906000000JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E40213-000ManufacturingReportableSegmentMember14093000000JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E40213-000TradingReportableSegmentMember46268000000JPY
Revenue from external customers IFRSPrior1InterimDuration_ReportableSegmentsMember60360000000JPY
Revenue from external customers IFRSPrior1InterimDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1InterimDuration60360000000JPY

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