Half-year report · HY
7011.TEDINET S100X0EN
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.11T | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥4.36T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.97T | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Profit before tax | ¥173.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥352.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥150.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥114.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥245.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥107.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥116.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥115.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥7.00T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥6.66T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥6.48T | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥4.39T | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥4.19T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.61T | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.47T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.38T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.36T | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥2.49T | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.35T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.26T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥716.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥657.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥535.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥431.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥207.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥530.5bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥8.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥56.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥187.7bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥76.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥95.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥114.1bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥199.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥34.21 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥73.04 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥31.86 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥34.2 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥73.02 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥31.85 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 35.6% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.2% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.9% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥36.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥35.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥983m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥31.3bn |
| Reconciling Itemsreconciling | revenue external | 2025-04-01 → 2025-09-30 | ¥7.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥38.7bn |
| Aircraft Defense And Spacereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥538.8bn |
| Aircraft Defense And Spacereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥538.5bn |
| Aircraft Defense And Spacereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥282m |
| Energy Systemsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥871.0bn |
| Energy Systemsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥867.7bn |
| Energy Systemsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Logistics Thermal And Drive Systemsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥282.4bn |
| Logistics Thermal And Drive Systemsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥279.8bn |
| Logistics Thermal And Drive Systemsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Plants And Infrastructure Systemsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥416.0bn |
| Plants And Infrastructure Systemsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥384.5bn |
| Plants And Infrastructure Systemsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥31.4bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥2.11T |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥2.07T |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥37.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥2.15T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥2.11T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥38.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥37.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥36.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥825m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥15.2bn |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | ¥6.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥21.7bn |
| Aircraft Defense And Spacereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥431.7bn |
| Aircraft Defense And Spacereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥431.4bn |
| Aircraft Defense And Spacereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥332m |
| Energy Systemsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥832.2bn |
| Energy Systemsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥827.2bn |
| Energy Systemsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| Logistics Thermal And Drive Systemsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥303.9bn |
| Logistics Thermal And Drive Systemsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥302.1bn |
| Logistics Thermal And Drive Systemsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Plants And Infrastructure Systemsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥379.2bn |
| Plants And Infrastructure Systemsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥365.5bn |
| Plants And Infrastructure Systemsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13.7bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.95T |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.93T |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.98T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.96T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥21.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 701
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of businesses including subsidiaries IFRS | Prior1InterimDuration | － | JPY |
| Proceeds from sales of businesses including subsidiaries IFRS | InterimDuration | 4603000000 | JPY |
| Payments for sale of subsidiaries including subsidiaries inv cf IFRS | Prior1InterimDuration | -1474000000 | JPY |
| Payments for sale of subsidiaries including subsidiaries inv cf IFRS | InterimDuration | － | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1InterimDuration | -1122000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | InterimDuration | － | JPY |
| Net decrease increase in short term loans receivable inv cf IFRS | Prior1InterimDuration | 457000000 | JPY |
| Net decrease increase in short term loans receivable inv cf IFRS | InterimDuration | -834000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1InterimDuration | -7000000 | JPY |
| Payments for loans receivable inv cf IFRS | InterimDuration | -121000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1InterimDuration | 61000000 | JPY |
| Collection of loans receivable inv cf IFRS | InterimDuration | 300000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1InterimDuration | -48582000000 | JPY |
| Purchase of other financial assets inv cf IFRS | InterimDuration | -18721000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | Prior1InterimDuration | 44450000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | InterimDuration | 35733000000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | -1075000000 | JPY |
| Other inv cf IFRS | InterimDuration | -2372000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -76875000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -56820000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1InterimDuration | 226290000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | -12779000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -5567000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | InterimDuration | -2998000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1InterimDuration | 30000000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | InterimDuration | 10000000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1InterimDuration | -30000000000 | JPY |
| Redemption of bonds fin cf IFRS | InterimDuration | -10000000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | Prior1InterimDuration | -40244000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | InterimDuration | -40209000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1InterimDuration | -3454000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | InterimDuration | -4038000000 | JPY |
| Proceeds from factoring agreements fin cf IFRS | Prior1InterimDuration | 146235000000 | JPY |
| Proceeds from factoring agreements fin cf IFRS | InterimDuration | 47448000000 | JPY |
| Repayment of liabilities under factoring agreements fin cf IFRS | Prior1InterimDuration | -110296000000 | JPY |
| Repayment of liabilities under factoring agreements fin cf IFRS | InterimDuration | -66790000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -13500000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -13615000000 | JPY |
| Other fin cf IFRS | Prior1InterimDuration | -285000000 | JPY |
| Other fin cf IFRS | InterimDuration | -2395000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | 199176000000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | -95379000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | -8881000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | 21708000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1InterimDuration | 104552000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | InterimDuration | 77409000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 431287000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 657816000000 | JPY |
| Cash and cash equivalents included in assets held for sale IFRS | Prior1InterimDuration | － | JPY |
| Cash and cash equivalents included in assets held for sale IFRS | InterimDuration | -19130000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |