Half-year report · HY
7012.TEDINET S100WXVE
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 42
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥996.3bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥2.13T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥884.2bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Profit before tax | ¥35.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥107.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥23.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥22.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥88.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥13.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥24.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥14.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥3.07T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥3.02T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.82T | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.25T | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.29T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥823.8bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥725.1bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥662.0bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥654.5bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥761.8bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥702.9bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥639.9bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥64.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥132.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥127.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥84.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥26.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥148.9bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥37.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥69.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥111.2bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥49.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥27.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥9.6bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥123.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥132.16 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥525.44 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥81.59 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 24.8% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 23.3% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 22.7% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-04-01 → 2025-09-30 | ¥50.2bn |
| Otherother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥37.2bn |
| Otherother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥13.1bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥37.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥37.0bn |
| Aerospace Systemsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥247.9bn |
| Aerospace Systemsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥242.6bn |
| Aerospace Systemsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5.3bn |
| Energy Solution And Marinereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥196.4bn |
| Energy Solution And Marinereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥187.3bn |
| Energy Solution And Marinereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥9.1bn |
| Precision Machinery And Robotreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥126.0bn |
| Precision Machinery And Robotreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥117.0bn |
| Precision Machinery And Robotreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥9.0bn |
| Rolling Stockreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥119.4bn |
| Rolling Stockreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥119.4bn |
| Rolling Stockreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥1.03T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥996.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥37.0bn |
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥53.7bn |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥40.2bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13.5bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥43.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥43.4bn |
| Aerospace Systemsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥244.3bn |
| Aerospace Systemsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥234.1bn |
| Aerospace Systemsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10.2bn |
| Energy Solution And Marinereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥170.8bn |
| Energy Solution And Marinereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥160.0bn |
| Energy Solution And Marinereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10.8bn |
| Precision Machinery And Robotreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥117.7bn |
| Precision Machinery And Robotreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥109.5bn |
| Precision Machinery And Robotreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8.3bn |
| Rolling Stockreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥87.1bn |
| Rolling Stockreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥87.1bn |
| Rolling Stockreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥927.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥884.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥43.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 678
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf IFRS | InterimDuration | -9173000000 | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | Prior1InterimDuration | 105000000 | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | InterimDuration | 12000000 | JPY |
| Payments for equity method investment and purchase of other financial assets inv cf IFRS | Prior1InterimDuration | -873000000 | JPY |
| Payments for equity method investment and purchase of other financial assets inv cf IFRS | InterimDuration | -10050000000 | JPY |
| Proceeds from equity method investment and sale of other financial assets inv cf IFRS | Prior1InterimDuration | 1903000000 | JPY |
| Proceeds from equity method investment and sale of other financial assets inv cf IFRS | InterimDuration | 437000000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | -3299000000 | JPY |
| Other inv cf IFRS | InterimDuration | -8457000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -49777000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -69623000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1InterimDuration | 215072000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | 31211000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -10523000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -8855000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1InterimDuration | 9072000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | InterimDuration | 29500000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -14000000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | InterimDuration | -15400000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1InterimDuration | -20000000000 | JPY |
| Redemption of bonds fin cf IFRS | InterimDuration | -40000000000 | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -5036000000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -13386000000 | JPY |
| Proceeds from factoring agreements fin cf IFRS | Prior1InterimDuration | 15429000000 | JPY |
| Proceeds from factoring agreements fin cf IFRS | InterimDuration | 18743000000 | JPY |
| Repayment of liabilities under factoring agreements fin cf IFRS | Prior1InterimDuration | -58986000000 | JPY |
| Repayment of liabilities under factoring agreements fin cf IFRS | InterimDuration | -50926000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1InterimDuration | -458000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | InterimDuration | -513000000 | JPY |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation fin cf IFRS | Prior1InterimDuration | － | JPY |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation fin cf IFRS | InterimDuration | 80000000000 | JPY |
| Other fin cf IFRS | Prior1InterimDuration | -6680000000 | JPY |
| Other fin cf IFRS | InterimDuration | -3231000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | 123889000000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | 27141000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | 6081000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | 37000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1InterimDuration | 43241000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | InterimDuration | -68511000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 84153000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 132776000000 | JPY |
| Cash and cash equivalents IFRS | Prior1InterimInstant | 127394000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 64265000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02127-000AerospaceSystemsReportableSegmentMember | 234149000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02127-000RollingStockReportableSegmentMember | 87076000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02127-000EnergySolutionAndMarineReportableSegmentMember | 159998000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02127-000PrecisionMachineryAndRobotReportableSegmentMember | 109464000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02127-000PowersportsAndEngineMember | 253332000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_OtherReportableSegmentsMember | 40162000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 884183000000 | 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 |
| 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 |