Half-year report · HY
4091.TEDINET S100WZV0
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥650.8bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.31T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥643.0bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥94.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥82.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥83.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥145.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥71.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥57.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥98.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥49.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥59.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥50.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥2.54T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥2.42T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.34T | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.43T | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.40T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.12T | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.02T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥952.0bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥946.1bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥1.07T | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥980.5bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥919.6bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥125.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥144.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥135.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥126.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥119.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥235.1bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥119.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥117.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥142.9bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥87.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥26.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥73.3bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥21.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥132.67 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥228.2 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥113.65 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 42.2% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.5% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.2% | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥23.5bn |
| Reconciling Itemsreconciling | revenue external | 2025-04-01 → 2025-09-30 | ¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥23.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥440m |
| Asia And Oceaniareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥99.9bn |
| Asia And Oceaniareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥98.5bn |
| Asia And Oceaniareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Asia And Oceaniareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥9.0bn |
| Europereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥168.2bn |
| Europereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥167.9bn |
| Europereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥214m |
| Europereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥32.7bn |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥205.2bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥194.7bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥10.5bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥26.4bn |
| Thermosreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥17.1bn |
| Thermosreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥17.1bn |
| Thermosreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6m |
| Thermosreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| United Statesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥184.0bn |
| United Statesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥172.6bn |
| United Statesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥11.4bn |
| United Statesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥23.1bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥674.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥650.8bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥23.5bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥94.7bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥24.4bn |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | ¥46m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥24.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥482m |
| Asia And Oceaniareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥88.3bn |
| Asia And Oceaniareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥86.6bn |
| Asia And Oceaniareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Asia And Oceaniareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥8.8bn |
| Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥165.7bn |
| Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥165.5bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥186m |
| Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥31.9bn |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥203.3bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥194.9bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8.4bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥22.0bn |
| Thermosreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.4bn |
| Thermosreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥16.4bn |
| Thermosreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| Thermosreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| United Statesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥193.7bn |
| United Statesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥179.6bn |
| United Statesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14.2bn |
| United Statesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥28.6bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥667.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥643.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥24.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥94.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 876
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss before tax IFRS | InterimDuration | 83261000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1InterimDuration | 57520000000 | JPY |
| Depreciation and amortization ope cf IFRS | InterimDuration | 60589000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1InterimDuration | 10761000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | InterimDuration | － | JPY |
| Interest and dividend income ope cf IFRS | Prior1InterimDuration | -2092000000 | JPY |
| Interest and dividend income ope cf IFRS | InterimDuration | -1475000000 | JPY |
| Interest expenses ope cf IFRS | Prior1InterimDuration | 12760000000 | JPY |
| Interest expenses ope cf IFRS | InterimDuration | 11339000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1InterimDuration | -1887000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | InterimDuration | -1832000000 | JPY |
| Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRS | Prior1InterimDuration | 13000000 | JPY |
| Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRS | InterimDuration | -149000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1InterimDuration | 26648000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | InterimDuration | 5714000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | -4543000000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | -5546000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1InterimDuration | -12122000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | InterimDuration | -8979000000 | JPY |
| Decrease increase in retirement benefit asset ope cf IFRS | Prior1InterimDuration | -226000000 | JPY |
| Decrease increase in retirement benefit asset ope cf IFRS | InterimDuration | -183000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1InterimDuration | 538000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | InterimDuration | 511000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | -14634000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | 8103000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 144515000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 151353000000 | JPY |
| Interest received ope cf IFRS | Prior1InterimDuration | 1491000000 | JPY |
| Interest received ope cf IFRS | InterimDuration | 835000000 | JPY |
| Dividends received ope cf IFRS | Prior1InterimDuration | 1116000000 | JPY |
| Dividends received ope cf IFRS | InterimDuration | 679000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -12940000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -11781000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | -14761000000 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | -21189000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 119421000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 119898000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -85815000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -52139000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1InterimDuration | 922000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | InterimDuration | 1724000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1InterimDuration | -51000000 | JPY |
| Purchase of investments inv cf IFRS | InterimDuration | -194000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1InterimDuration | 215000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | InterimDuration | 9076000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1InterimDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | InterimDuration | -71914000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1InterimDuration | 67000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | InterimDuration | 168000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1InterimDuration | － | 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 |