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 |
|---|---|---|---|
| Profit loss IFRS | InterimDuration | 24668000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1InterimDuration | 42847000000 | JPY |
| Depreciation and amortization ope cf IFRS | InterimDuration | 50220000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1InterimDuration | 8281000000 | JPY |
| Finance income and finance costs ope cf IFRS | InterimDuration | 6057000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1InterimDuration | -8557000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | InterimDuration | -11487000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | Prior1InterimDuration | -305000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | InterimDuration | 717000000 | JPY |
| Income tax expense ope cf IFRS | Prior1InterimDuration | 8835000000 | JPY |
| Income tax expense ope cf IFRS | InterimDuration | 10705000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1InterimDuration | 2598000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | InterimDuration | 2350000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | 94918000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | 52589000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | Prior1InterimDuration | -12798000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | InterimDuration | 2402000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | -119466000000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | -70746000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | -10122000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | -8962000000 | JPY |
| Decrease increase in avdance payment ope cf IFRS | Prior1InterimDuration | -49781000000 | JPY |
| Decrease increase in avdance payment ope cf IFRS | InterimDuration | -30393000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1InterimDuration | 24909000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | InterimDuration | 23877000000 | JPY |
| Increase decrease in refund liability ope cf IFRS | Prior1InterimDuration | -8179000000 | JPY |
| Increase decrease in refund liability ope cf IFRS | InterimDuration | -7791000000 | JPY |
| Increase decrease in other current assets ope cf IFRS | Prior1InterimDuration | -11450000000 | JPY |
| Increase decrease in other current assets ope cf IFRS | InterimDuration | -10606000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | Prior1InterimDuration | -11970000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | InterimDuration | -32973000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | 16128000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | -1377000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | -19211000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | -748000000 | JPY |
| Interest received ope cf IFRS | Prior1InterimDuration | 1104000000 | JPY |
| Interest received ope cf IFRS | InterimDuration | 388000000 | JPY |
| Dividends received ope cf IFRS | Prior1InterimDuration | 439000000 | JPY |
| Dividends received ope cf IFRS | InterimDuration | 518000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -6476000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -6621000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1InterimDuration | -12807000000 | JPY |
| Income taxes paid ope cf IFRS | InterimDuration | -19603000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | -36952000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | -26066000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -43337000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -43575000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1InterimDuration | 1796000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | InterimDuration | 1184000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -6072000000 | 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 |