Half-year report · HY
5713.TEDINET S100X285
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥783.4bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.59T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥800.1bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | ¥77.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥31.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥73.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥53.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥16.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥46.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥57.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥47.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥3.02T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥3.07T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.26T | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.03T | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.02T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.00T | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.05T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.17T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.97T | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥1.80T | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.85T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.96T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥134.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥159.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥170.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥151.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥41.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥149.6bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥80.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥67.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥138.9bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥104.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥3.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥6.2bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥43.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥198.12 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥59.99 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥169.25 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥198.12 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥59.99 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥169.25 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 59.7% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 60.1% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 60.0% | 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.
All source rows · 773
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investment securities inv cf IFRS | InterimDuration | -472000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1InterimDuration | 18512000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | InterimDuration | 6386000000 | JPY |
| Purchase of shares of subsidiaries and associates inv cf IFRS | Prior1InterimDuration | -13170000000 | JPY |
| Purchase of shares of subsidiaries and associates inv cf IFRS | InterimDuration | -7078000000 | JPY |
| Payments of long term loans receivable inv cf IFRS | Prior1InterimDuration | -39700000000 | JPY |
| Payments of long term loans receivable inv cf IFRS | InterimDuration | -20818000000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | -665000000 | JPY |
| Other inv cf IFRS | InterimDuration | 195000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -104617000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -67245000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1InterimDuration | 129781000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | InterimDuration | 196761000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | Prior1InterimDuration | -98293000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | InterimDuration | -193372000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1InterimDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | InterimDuration | 29612000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -23241000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | InterimDuration | -26431000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1InterimDuration | 104881000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | InterimDuration | 164695000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1InterimDuration | -54979000000 | JPY |
| Redemption of bonds fin cf IFRS | InterimDuration | -134817000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1InterimDuration | 7611000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | InterimDuration | 2814000000 | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -17310000000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -15126000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1InterimDuration | -3645000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | InterimDuration | -3873000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1InterimDuration | -11000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | InterimDuration | -15007000000 | JPY |
| Other fin cf IFRS | Prior1InterimDuration | -1326000000 | JPY |
| Other fin cf IFRS | InterimDuration | -2091000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | 43468000000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | 3165000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1InterimDuration | 19209000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | InterimDuration | -22646000000 | JPY |
| Transfer to assets held for sale IFRS | Prior1InterimDuration | -1465000000 | JPY |
| Transfer to assets held for sale IFRS | InterimDuration | － | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 151022000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 159712000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | 1232000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | -2320000000 | JPY |
| Cash and cash equivalents IFRS | Prior1InterimInstant | 169998000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 134746000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00023-000MineralResourcesReportableSegmentMember | 59997000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00023-000SmeltingAndRefiningReportableSegmentMember | 601049000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00023-000MaterialsReportableSegmentMember | 137419000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_ReportableSegmentsMember | 798465000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1660000000 | 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 |