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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥713.7bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.63T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥757.5bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥69.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥77.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥74.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥138.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥62.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥55.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥112.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥39.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥57.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥40.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥2.34T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥2.24T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.11T | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.77T | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.73T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥566.1bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥508.7bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥431.0bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥402.3bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥540.7bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥481.7bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥406.3bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥102.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥136.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥91.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥57.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥177.6bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥7.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥23.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥58.8bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥25.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥40.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥116.2bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥14.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥52.76 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥106.41 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥37.1 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥52.75 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥106.4 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥37.1 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 23.1% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 21.5% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 19.3% | 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 · 30
| 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 | ¥36.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥24.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥12.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥6.9bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥24.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥24.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥5.7bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥701.8bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥689.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥12.4bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥68.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥738.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥713.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥24.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥75.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥32.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥21.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥18.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥18.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥4.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥744.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥736.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.8bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥78.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥776.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥757.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥81.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 755
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating profit loss IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02128-000SocialInfrastructureAndOffshoreFacilitiesMember | -4855000000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02128-000IndustrialSystemAndGeneralPurposeMachineryMember | -1050000000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02128-000AeroEngineSpaceAndDefenseMember | 76637000000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration_ReportableSegmentsMember | 78545000000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2770000000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 81315000000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration_ReconcilingItemsMember | -4052000000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration | 77263000000 | JPY |
| Revenue from external customers IFRS | InterimDuration_jpcrp040300-ssr_E02128-000ResourcesEnergyAndEnvironmentMember | 156802000000 | JPY |
| Revenue from external customers IFRS | InterimDuration_jpcrp040300-ssr_E02128-000SocialInfrastructureAndOffshoreFacilitiesMember | 57137000000 | JPY |
| Revenue from external customers IFRS | InterimDuration_jpcrp040300-ssr_E02128-000IndustrialSystemAndGeneralPurposeMachineryMember | 203313000000 | JPY |
| Revenue from external customers IFRS | InterimDuration_jpcrp040300-ssr_E02128-000AeroEngineSpaceAndDefenseMember | 272170000000 | JPY |
| Revenue from external customers IFRS | InterimDuration_ReportableSegmentsMember | 689422000000 | JPY |
| Revenue from external customers IFRS | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 24229000000 | JPY |
| Revenue from external customers IFRS | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 713651000000 | JPY |
| Revenue from external customers IFRS | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | InterimDuration | 713651000000 | JPY |
| Intersegment revenue IFRS | InterimDuration_jpcrp040300-ssr_E02128-000ResourcesEnergyAndEnvironmentMember | 2387000000 | JPY |
| Intersegment revenue IFRS | InterimDuration_jpcrp040300-ssr_E02128-000SocialInfrastructureAndOffshoreFacilitiesMember | 2143000000 | JPY |
| Intersegment revenue IFRS | InterimDuration_jpcrp040300-ssr_E02128-000IndustrialSystemAndGeneralPurposeMachineryMember | 6089000000 | JPY |
| Intersegment revenue IFRS | InterimDuration_jpcrp040300-ssr_E02128-000AeroEngineSpaceAndDefenseMember | 1746000000 | JPY |
| Intersegment revenue IFRS | InterimDuration_ReportableSegmentsMember | 12365000000 | JPY |
| Intersegment revenue IFRS | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 12469000000 | JPY |
| Intersegment revenue IFRS | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 24834000000 | JPY |
| Intersegment revenue IFRS | InterimDuration_ReconcilingItemsMember | -24834000000 | JPY |
| Intersegment revenue IFRS | InterimDuration | － | JPY |
| Revenue IFRS | InterimDuration_jpcrp040300-ssr_E02128-000ResourcesEnergyAndEnvironmentMember | 159189000000 | JPY |
| Revenue IFRS | InterimDuration_jpcrp040300-ssr_E02128-000SocialInfrastructureAndOffshoreFacilitiesMember | 59280000000 | JPY |
| Revenue IFRS | InterimDuration_jpcrp040300-ssr_E02128-000IndustrialSystemAndGeneralPurposeMachineryMember | 209402000000 | JPY |
| Revenue IFRS | InterimDuration_jpcrp040300-ssr_E02128-000AeroEngineSpaceAndDefenseMember | 273916000000 | JPY |
| Revenue IFRS | InterimDuration_ReportableSegmentsMember | 701787000000 | JPY |
| Revenue IFRS | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 36698000000 | JPY |
| Revenue IFRS | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 738485000000 | JPY |
| Revenue IFRS | InterimDuration_ReconcilingItemsMember | -24834000000 | JPY |
| Revenue IFRS | InterimDuration | 713651000000 | JPY |
| Operating profit loss IFRS | InterimDuration_jpcrp040300-ssr_E02128-000ResourcesEnergyAndEnvironmentMember | -134000000 | JPY |
| Operating profit loss IFRS | InterimDuration_jpcrp040300-ssr_E02128-000SocialInfrastructureAndOffshoreFacilitiesMember | -3327000000 | JPY |
| Operating profit loss IFRS | InterimDuration_jpcrp040300-ssr_E02128-000IndustrialSystemAndGeneralPurposeMachineryMember | 17032000000 | JPY |
| Operating profit loss IFRS | InterimDuration_jpcrp040300-ssr_E02128-000AeroEngineSpaceAndDefenseMember | 54736000000 | JPY |
| Operating profit loss IFRS | InterimDuration_ReportableSegmentsMember | 68307000000 | JPY |
| Operating profit loss IFRS | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6877000000 | JPY |
| Operating profit loss IFRS | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 75184000000 | JPY |
| Operating profit loss IFRS | InterimDuration_ReconcilingItemsMember | -5735000000 | JPY |
| Operating profit loss IFRS | InterimDuration | 69449000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-10 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第209期中（自 2025年４月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＩＨＩ |
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 |