Half-year report · HY
4005.TEDINET S100X029
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.10T | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥2.61T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.24T | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥103.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥121.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥87.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥58.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥30.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥39.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥38.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥6.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥90.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥42.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | −¥20.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥3.36T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥3.44T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.72T | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.18T | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.37T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.18T | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.07T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.09T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.16T | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥958.7bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥900.8bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥909.8bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥161.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥209.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥273.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥217.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥57.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥233.0bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥63.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥16.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥85.2bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥74.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥114.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥300.8bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥75.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥24.26 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥23.59 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-3.99 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥24.25 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥23.58 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Equity ratio | 28.5% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 26.2% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 24.5% | at 2024-09-30 | Cons. | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥47.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥22.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥24.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥36.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥36.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥16.2bn |
| Advanced Medical Solutionsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥27.5bn |
| Advanced Medical Solutionsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥21.1bn |
| Advanced Medical Solutionsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6.4bn |
| Advanced Medical Solutionsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥1.4bn |
| Agro And Life Solutionsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥213.5bn |
| Agro And Life Solutionsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥213.0bn |
| Agro And Life Solutionsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥504m |
| Agro And Life Solutionsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥11.2bn |
| Essential And Green Materialsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥331.6bn |
| Essential And Green Materialsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥329.1bn |
| Essential And Green Materialsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| Essential And Green Materialsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥18.6bn |
| ICT And Mobility Solutionsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥284.9bn |
| ICT And Mobility Solutionsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥283.5bn |
| ICT And Mobility Solutionsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| ICT And Mobility Solutionsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥33.1bn |
| Sumitomo Pharmareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥227.1bn |
| Sumitomo Pharmareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥226.1bn |
| Sumitomo Pharmareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Sumitomo Pharmareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥97.3bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥1.08T |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥1.07T |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥11.8bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥121.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥85.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥50.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥34.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥19.4bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥45.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥45.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥16.3bn |
| Advanced Medical Solutionsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥31.8bn |
| Advanced Medical Solutionsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥26.8bn |
| Advanced Medical Solutionsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| Advanced Medical Solutionsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥355m |
| Agro And Life Solutionsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥225.8bn |
| Agro And Life Solutionsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥225.0bn |
| Agro And Life Solutionsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥830m |
| Agro And Life Solutionsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥14.2bn |
| Essential And Green Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥453.8bn |
| Essential And Green Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥450.9bn |
| Essential And Green Materialsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Essential And Green Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥34.8bn |
| ICT And Mobility Solutionsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥309.5bn |
| ICT And Mobility Solutionsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥307.5bn |
| ICT And Mobility Solutionsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| ICT And Mobility Solutionsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥43.6bn |
| Sumitomo Pharmareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥180.4bn |
| Sumitomo Pharmareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥180.4bn |
| Sumitomo Pharmareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥47m |
| Sumitomo Pharmareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.20T |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.19T |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10.7bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥26.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 916
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | InterimInstant_Row4Member | 100000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row4Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row4Member | 100000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row4Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row5Member | 50000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row5Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row5Member | 50000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row5Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 21557900 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 21557900 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0130 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 209838000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 161209000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 593836000000 | JPY |
| Trade and other receivables ca IFRS | InterimInstant | 581477000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 45015000000 | JPY |
| Other financial assets ca IFRS | InterimInstant | 55154000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 625243000000 | JPY |
| Inventories ca IFRS | InterimInstant | 643721000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 49993000000 | JPY |
| Other current assets ca IFRS | InterimInstant | 56775000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 1523925000000 | JPY |
| Current assets other than assets held for sale ca IFRS | InterimInstant | 1498336000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 59209000000 | JPY |
| Assets held for sale IFRS | InterimInstant | 79169000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 1583134000000 | JPY |
| Current assets IFRS | InterimInstant | 1577505000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 759266000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 764399000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 257811000000 | JPY |
| Goodwill IFRS | InterimInstant | 257782000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 239319000000 | JPY |
| Intangible assets IFRS | InterimInstant | 231174000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 287977000000 | JPY |
| Investments accounted for using equity method IFRS | InterimInstant | 197730000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 177405000000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 196200000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 72618000000 | JPY |
| Retirement benefit asset nca IFRS | InterimInstant | 73450000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 34608000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 38694000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 27646000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 27564000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1856650000000 | JPY |
| Non current assets IFRS | InterimInstant | 1786993000000 | JPY |
| Assets IFRS | Prior1YearInstant | 3439784000000 | JPY |
| Assets IFRS | InterimInstant | 3364498000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 252892000000 | JPY |
| Bonds and borrowings cl IFRS | InterimInstant | 197406000000 | 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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |