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 |
|---|---|---|---|
| Comprehensive income IFRS | Prior1InterimDuration | 86906000000 | JPY |
| Purchase of treasury shares ss IFRS | Prior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Purchase of treasury shares ss IFRS | Prior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember | － | JPY |
| Purchase of treasury shares ss IFRS | Prior1InterimDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Purchase of treasury shares ss IFRS | Prior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -944000000 | JPY |
| Purchase of treasury shares ss IFRS | Prior1InterimDuration_NonControllingInterestsIFRSMember | － | JPY |
| Purchase of treasury shares ss IFRS | Prior1InterimDuration | -944000000 | JPY |
| Disposal of treasury shares ss IFRS | Prior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Disposal of treasury shares ss IFRS | Prior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember | － | JPY |
| Disposal of treasury shares ss IFRS | Prior1InterimDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Disposal of treasury shares ss IFRS | Prior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 909000000 | JPY |
| Disposal of treasury shares ss IFRS | Prior1InterimDuration_NonControllingInterestsIFRSMember | － | JPY |
| Disposal of treasury shares ss IFRS | Prior1InterimDuration | 909000000 | JPY |
| Dividends ss IFRS | Prior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Dividends ss IFRS | Prior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember | － | JPY |
| Dividends ss IFRS | Prior1InterimDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Dividends ss IFRS | Prior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -31827000000 | JPY |
| Dividends ss IFRS | Prior1InterimDuration_NonControllingInterestsIFRSMember | -887000000 | JPY |
| Dividends ss IFRS | Prior1InterimDuration | -32714000000 | JPY |
| Share based payment transactions ss IFRS | Prior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | Prior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | Prior1InterimDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | Prior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 212000000 | JPY |
| Share based payment transactions ss IFRS | Prior1InterimDuration_NonControllingInterestsIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | Prior1InterimDuration | 212000000 | JPY |
| Change in scope of consolidation ss IFRS | Prior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Change in scope of consolidation ss IFRS | Prior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember | － | JPY |
| Change in scope of consolidation ss IFRS | Prior1InterimDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Change in scope of consolidation ss IFRS | Prior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Change in scope of consolidation ss IFRS | Prior1InterimDuration_NonControllingInterestsIFRSMember | -23883000000 | JPY |
| Change in scope of consolidation ss IFRS | Prior1InterimDuration | -23883000000 | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | Prior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | Prior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember | － | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | Prior1InterimDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | Prior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 99000000 | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | Prior1InterimDuration_NonControllingInterestsIFRSMember | -212000000 | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | Prior1InterimDuration | -113000000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | Prior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | Prior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | Prior1InterimDuration_OtherComponentsOfEquityIFRSMember | 2334000000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | Prior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | Prior1InterimDuration_NonControllingInterestsIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | Prior1InterimDuration | － | JPY |
| Transfers to non financial assets ss IFRS | Prior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Transfers to non financial assets ss IFRS | Prior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember | 1861000000 | JPY |
| Transfers to non financial assets ss IFRS | Prior1InterimDuration_OtherComponentsOfEquityIFRSMember | 1861000000 | JPY |
| Transfers to non financial assets ss IFRS | Prior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 1861000000 | JPY |
| Transfers to non financial assets ss IFRS | Prior1InterimDuration_NonControllingInterestsIFRSMember | － | JPY |
| Transfers to non financial assets ss IFRS | Prior1InterimDuration | 1861000000 | JPY |
| Other ss IFRS | Prior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | 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 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 |