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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | InterimInstant_Row4Member | 40000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row4Member | 0 | |
| Total number of shares held treasury shares etc | InterimInstant_Row4Member | 40000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row4Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row5Member | 3000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row5Member | 0 | |
| Total number of shares held treasury shares etc | InterimInstant_Row5Member | 3000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row5Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row6Member | 100000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row6Member | 0 | |
| Total number of shares held treasury shares etc | InterimInstant_Row6Member | 100000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row6Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 4347400 | |
| Number of shares held in others names treasury shares etc | InterimInstant | 0 | |
| Total number of shares held treasury shares etc | InterimInstant | 4347400 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0012 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 657816000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 716096000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 984684000000 | JPY |
| Trade and other receivables ca IFRS | InterimInstant | 772203000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 41959000000 | JPY |
| Other financial assets ca IFRS | InterimInstant | 40268000000 | JPY |
| Contract assets ca IFRS | Prior1YearInstant | 791871000000 | JPY |
| Contract assets ca IFRS | InterimInstant | 945291000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 1062532000000 | JPY |
| Inventories ca IFRS | InterimInstant | 1070268000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 3718000000 | JPY |
| Assets held for sale IFRS | InterimInstant | 544890000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 369048000000 | JPY |
| Other current assets ca IFRS | InterimInstant | 394116000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 3911632000000 | JPY |
| Current assets IFRS | InterimInstant | 4483135000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 935096000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 765814000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 172947000000 | JPY |
| Goodwill IFRS | InterimInstant | 113296000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 87269000000 | JPY |
| Intangible assets IFRS | InterimInstant | 72277000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 86996000000 | JPY |
| Right of use assets IFRS | InterimInstant | 60684000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 295172000000 | JPY |
| Investments accounted for using equity method IFRS | InterimInstant | 314358000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 470907000000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 508466000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 259942000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 237821000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 438960000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 446693000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 2747292000000 | JPY |
| Non current assets IFRS | InterimInstant | 2519411000000 | 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 |