Half-year report · HY
5411.TEDINET S100WXR6
Period2025-04-01 → 2025-09-30
Filed2025-11-06
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.23T | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥4.86T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.45T | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥45.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥69.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥34.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥144.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥60.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥26.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥91.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥42.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥28.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥43.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥5.65T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥5.65T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥5.60T | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥3.08T | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.06T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.57T | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.59T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.57T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.54T | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥2.51T | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.53T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.52T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥183.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥172.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥133.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥243.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥119.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥379.0bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥108.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥160.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥283.2bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥164.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥55.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥157.4bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥49.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥41.94 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥144.43 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥66.8 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥40.2 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥138.24 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥63.99 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 44.4% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.8% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.0% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥239.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥239.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥4.9bn |
| Engineeringreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥287.1bn |
| Engineeringreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥279.6bn |
| Engineeringreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7.5bn |
| Engineeringreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥12.7bn |
| Steelreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.54T |
| Steelreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.37T |
| Steelreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥164.5bn |
| Steelreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥5.4bn |
| Tradingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥647.5bn |
| Tradingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥580.1bn |
| Tradingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥67.5bn |
| Tradingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥22.0bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥2.47T |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥2.23T |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥239.4bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥29.3bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥263.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥263.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| Engineeringreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥269.5bn |
| Engineeringreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥261.7bn |
| Engineeringreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.8bn |
| Engineeringreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥8.9bn |
| Steelreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.73T |
| Steelreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.54T |
| Steelreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥186.8bn |
| Steelreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥34.5bn |
| Tradingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥715.5bn |
| Tradingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥646.5bn |
| Tradingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥69.0bn |
| Tradingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥22.4bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.71T |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.45T |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥263.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥65.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 908
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 639438399 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 639438399 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 639438399 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 95176000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1494 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 32995000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0518 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 15855000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0249 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 15384000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0241 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 14488000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0227 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 12689000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0199 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 10332000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0162 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 9776000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0153 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 9427000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0148 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 8789000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0138 | |
| Number of shares held | InterimInstant | 224916000 | |
| Shareholding ratio | InterimInstant | 0.3530 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2208300 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 220200 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6332041 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 633204100 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 3805799 | |
| Number of shares issued shares voting rights | InterimInstant | 639438399 | |
| Number of voting rights issued shares voting rights | InterimInstant | 6332041 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 2208300 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 2208300 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0035 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row2Member | 154800 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row2Member | 154800 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row2Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row3Member | 65400 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row3Member | 65400 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row3Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 2428500 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － |
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 rounding |
| 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 |