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Half-year report · HY

7013.TEDINET S100WZB1
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥713.7bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥1.63T2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥757.5bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥69.4bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥77.3bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥74.7bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥138.5bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥62.7bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥55.9bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥112.7bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥39.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥57.0bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥40.9bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥2.34Tat 2025-09-30Cons.Assets IFRS
Total assets¥2.24Tat 2025-03-31Cons.Assets IFRS
Total assets¥2.11Tat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.77Tat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥1.73Tat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥566.1bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥508.7bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥431.0bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥402.3bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥540.7bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥481.7bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥406.3bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥102.0bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥136.8bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥91.9bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Operating cash flow−¥57.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥177.6bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥7.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥23.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥58.8bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥25.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥40.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥116.2bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥14.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥52.762025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥106.412024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥37.12024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥52.752025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥106.42024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥37.12024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio23.1%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio21.5%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio19.3%at 2024-09-30Cons.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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥36.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥24.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥12.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥6.9bn
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥24.8bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥24.8bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥5.7bn
—segment totalrevenue2025-04-01 → 2025-09-30¥701.8bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥689.4bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥12.4bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥68.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥738.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥713.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥24.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥75.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥32.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥21.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥10.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥2.8bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥18.6bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥18.6bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥4.1bn
—segment totalrevenue2024-04-01 → 2024-09-30¥744.0bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥736.2bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥7.8bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥78.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥776.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥757.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥18.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥81.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 755
ItemContextValueUnit
Dividends paid fin cf IFRSPrior1InterimDuration-7572000000JPY
Dividends paid fin cf IFRSInterimDuration-10605000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1InterimDuration-2770000000JPY
Dividends paid to non controlling interests fin cf IFRSInterimDuration-2793000000JPY
Increase in other financial liabilities IFRSPrior1InterimDuration376000000JPY
Increase in other financial liabilities IFRSInterimDuration671000000JPY
Decrease in other financial liabilities IFRSPrior1InterimDuration-8119000000JPY
Decrease in other financial liabilities IFRSInterimDuration-8810000000JPY
Other fin cf IFRSPrior1InterimDuration77000000JPY
Other fin cf IFRSInterimDuration528000000JPY
Net cash provided by used in financing activities IFRSPrior1InterimDuration-14660000000JPY
Net cash provided by used in financing activities IFRSInterimDuration40026000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1InterimDuration503000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSInterimDuration819000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1InterimDuration-46887000000JPY
Net increase decrease in cash and cash equivalents IFRSInterimDuration-39266000000JPY
Cash and cash equivalents if different from bs balance IFRSPrior2YearInstant138805000000JPY
Cash and cash equivalents if different from bs balance IFRSPrior1YearInstant136809000000JPY
Cash and cash equivalents included in assets related to disposal groups classified as held for sale cf IFRSPrior1InterimDuration－JPY
Cash and cash equivalents included in assets related to disposal groups classified as held for sale cf IFRSInterimDuration4413000000JPY
Cash and cash equivalents IFRSPrior1InterimInstant91918000000JPY
Cash and cash equivalents IFRSInterimInstant101956000000JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E02128-000ResourcesEnergyAndEnvironmentMember209112000000JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E02128-000SocialInfrastructureAndOffshoreFacilitiesMember56966000000JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E02128-000IndustrialSystemAndGeneralPurposeMachineryMember223914000000JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E02128-000AeroEngineSpaceAndDefenseMember246199000000JPY
Revenue from external customers IFRSPrior1InterimDuration_ReportableSegmentsMember736191000000JPY
Revenue from external customers IFRSPrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember21297000000JPY
Revenue from external customers IFRSPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember757488000000JPY
Revenue from external customers IFRSPrior1InterimDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1InterimDuration757488000000JPY
Intersegment revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E02128-000ResourcesEnergyAndEnvironmentMember928000000JPY
Intersegment revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E02128-000SocialInfrastructureAndOffshoreFacilitiesMember2044000000JPY
Intersegment revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E02128-000IndustrialSystemAndGeneralPurposeMachineryMember3408000000JPY
Intersegment revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E02128-000AeroEngineSpaceAndDefenseMember1449000000JPY
Intersegment revenue IFRSPrior1InterimDuration_ReportableSegmentsMember7829000000JPY
Intersegment revenue IFRSPrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember10819000000JPY
Intersegment revenue IFRSPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember18648000000JPY
Intersegment revenue IFRSPrior1InterimDuration_ReconcilingItemsMember-18648000000JPY
Intersegment revenue IFRSPrior1InterimDuration－JPY
Revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E02128-000ResourcesEnergyAndEnvironmentMember210040000000JPY
Revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E02128-000SocialInfrastructureAndOffshoreFacilitiesMember59010000000JPY
Revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E02128-000IndustrialSystemAndGeneralPurposeMachineryMember227322000000JPY
Revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E02128-000AeroEngineSpaceAndDefenseMember247648000000JPY
Revenue IFRSPrior1InterimDuration_ReportableSegmentsMember744020000000JPY
Revenue IFRSPrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember32116000000JPY
Revenue IFRSPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember776136000000JPY
Revenue IFRSPrior1InterimDuration_ReconcilingItemsMember-18648000000JPY
Revenue IFRSPrior1InterimDuration757488000000JPY
Operating profit loss IFRSPrior1InterimDuration_jpcrp040300-ssr_E02128-000ResourcesEnergyAndEnvironmentMember7813000000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass