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 |
|---|---|---|---|
| Bonds and borrowings cl IFRS | Prior1YearInstant | 535456000000 | JPY |
| Bonds and borrowings cl IFRS | InterimInstant | 591689000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 39097000000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 59573000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 59769000000 | JPY |
| Lease liabilities cl IFRS | InterimInstant | 69895000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 16629000000 | JPY |
| Other financial liabilities cl IFRS | InterimInstant | 24453000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 9479000000 | JPY |
| Provisions cl IFRS | InterimInstant | 13627000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 297213000000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 296038000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 2527815000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | InterimInstant | 2598604000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 69751000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | InterimInstant | － | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 2597566000000 | JPY |
| Total current liabilities IFRS | InterimInstant | 2598604000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 1801327000000 | JPY |
| Bonds and borrowings ncl IFRS | InterimInstant | 1655218000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 102319000000 | JPY |
| Retirement benefit liability ncl IFRS | InterimInstant | 100530000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 279475000000 | JPY |
| Lease liabilities ncl IFRS | InterimInstant | 331765000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 23448000000 | JPY |
| Other financial liabilities ncl IFRS | InterimInstant | 24815000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 132550000000 | JPY |
| Provisions ncl IFRS | InterimInstant | 148914000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 44537000000 | JPY |
| Other non current liabilities ncl IFRS | InterimInstant | 47067000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 337592000000 | JPY |
| Deferred tax liabilities IFRS | InterimInstant | 332519000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 2721248000000 | JPY |
| Non current labilities IFRS | InterimInstant | 2640828000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 5318814000000 | JPY |
| Liabilities IFRS | InterimInstant | 5239432000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 100000000000 | JPY |
| Share capital IFRS | InterimInstant | 100000000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 935428000000 | JPY |
| Capital surplus IFRS | InterimInstant | 687518000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 2072028000000 | JPY |
| Retained earnings IFRS | InterimInstant | 2104785000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -257659000000 | JPY |
| Treasury shares IFRS | InterimInstant | -9795000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 250863000000 | JPY |
| Other components of equity IFRS | InterimInstant | 234548000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 3100660000000 | JPY |
| Equity attributable to owners of parent IFRS | InterimInstant | 3117056000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 369903000000 | JPY |
| Non controlling interests IFRS | InterimInstant | 350615000000 | 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 |