Half-year report · HY
5020.TEDINET S100X0M3
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.69T | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥12.32T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥6.01T | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥166.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥77.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥157.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥88.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥64.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥64.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥226.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥68.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥92.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥95.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥8.71T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥8.79T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥9.50T | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥5.24T | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥5.32T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.47T | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.47T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.57T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.70T | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥3.12T | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.10T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.11T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥847.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥846.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥408.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥775.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥334.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥576.8bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥127.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥123.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥130.8bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥157.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥215.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥630.4bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥333.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥24.07 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥79.96 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥23.4 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥24.03 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥79.81 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥23.35 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Net assets per share | ¥1,158.79 | at 2025-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,152.5 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,104.25 | at 2024-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 35.8% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.3% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.7% | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥40.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.5bn |
| Electricityreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥18.7bn |
| High Performance Materialsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥9.4bn |
| Oil And Natural Gas Exploration And Productionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥27.3bn |
| Petroleum Productsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥71.3bn |
| Renewable Energyreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥127.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥19.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥6.1bn |
| Electricityreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥14.2bn |
| High Performance Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥9.1bn |
| Oil And Natural Gas Exploration And Productionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥46.7bn |
| Petroleum Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥7.5bn |
| Renewable Energyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥63.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,024
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -167183000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -129404000000 | JPY |
| Net decrease increase in short term loans receivable inv cf IFRS | Prior1InterimDuration | -8062000000 | JPY |
| Net decrease increase in short term loans receivable inv cf IFRS | InterimDuration | -60093000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1InterimDuration | -22288000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | InterimDuration | -910000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1InterimDuration | － | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | InterimDuration | 68252000000 | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | Prior1InterimDuration | 55444000000 | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | InterimDuration | － | JPY |
| Other inv cf IFRS | Prior1InterimDuration | -8638000000 | JPY |
| Other inv cf IFRS | InterimDuration | -5849000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -157711000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -122962000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1InterimDuration | -142000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | 12238000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | Prior1InterimDuration | 122274000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | InterimDuration | 7728000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -224898000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | InterimDuration | -112312000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -40972000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -43980000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1InterimDuration | -134601000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | InterimDuration | -390000000 | JPY |
| Purchase of treasury shares of subsidiaries fin cf IFRS | Prior1InterimDuration | － | JPY |
| Purchase of treasury shares of subsidiaries fin cf IFRS | InterimDuration | -28158000000 | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -32923000000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -35023000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1InterimDuration | -21429000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | InterimDuration | -17432000000 | JPY |
| Other fin cf IFRS | Prior1InterimDuration | -740000000 | JPY |
| Other fin cf IFRS | InterimDuration | 1584000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | -333431000000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | -215745000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1InterimDuration | -363479000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | InterimDuration | -4428000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 775906000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 846563000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | 4289000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | -3060000000 | JPY |
| Cash and cash equivalents included in the assets for sale cf IFRS | Prior1InterimDuration | -7903000000 | JPY |
| Cash and cash equivalents included in the assets for sale cf IFRS | InterimDuration | 8148000000 | JPY |
| Cash and cash equivalents IFRS | Prior1InterimInstant | 408813000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 847223000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E24050-000PetroleumProductsReportableSegmentsMember | 5333830000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E24050-000OilAndNaturalGasExplorationAndProductionReportableSegmentMember | 122038000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E24050-000HighPerformanceMaterialsReportableSegmentsMember | 170006000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E24050-000ElectricityReportableSegmentsMember | 142275000000 | JPY |
| Intersegment sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E24050-000PetroleumProductsReportableSegmentsMember | 37267000000 | JPY |
| Intersegment sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E24050-000OilAndNaturalGasExplorationAndProductionReportableSegmentMember | 223000000 | 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 · 10 of 10 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 · total assets | pass |
| statement vs summary · total assets | pass |