Half-year report · HY
8001.TEDINET S100X00Y
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardIFRS
ConsolidatedYes
Data checks13 of 13 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.25T | 2025-04-01 → 2025-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥14.72T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥7.29T | 2024-04-01 → 2024-09-30 | Cons. | Revenue2 IFRS |
| Profit before tax | ¥662.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.16T | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥602.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥500.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥880.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥438.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥518.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥933.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥474.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥15.59T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥15.13T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥14.39T | at 2024-09-30 | Cons. | Assets IFRS |
| Total liabilities | ¥8.96T | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥8.84T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥6.63T | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.29T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.14T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.99T | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥6.06T | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.76T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.60T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥583.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥549.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥597.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥600.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥609.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥997.3bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥578.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥80.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥516.3bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥162.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥498.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥525.0bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥412.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥354.18 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥615.65 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥304.99 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥354.18 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥615.65 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥304.99 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Net assets per share | ¥4,311.92 | at 2025-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥4,059.19 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,907.24 | at 2024-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 38.9% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.0% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.9% | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2025-09-30 | ¥1.69T |
| Energy And Chemicalsreportable segment | segment assets | at 2025-09-30 | ¥1.71T |
| Foodreportable segment | segment assets | at 2025-09-30 | ¥2.33T |
| General Products And Realtyreportable segment | segment assets | at 2025-09-30 | ¥1.52T |
| ICT And Financial Businessreportable segment | segment assets | at 2025-09-30 | ¥1.49T |
| Machineryreportable segment | segment assets | at 2025-09-30 | ¥2.35T |
| Metals And Mineralsreportable segment | segment assets | at 2025-09-30 | ¥1.57T |
| Textilereportable segment | segment assets | at 2025-09-30 | ¥778.8bn |
| The8threportable segment | segment assets | at 2025-09-30 | ¥2.14T |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥1.74T |
| Energy And Chemicalsreportable segment | segment assets | at 2025-03-31 | ¥1.65T |
| Foodreportable segment | segment assets | at 2025-03-31 | ¥2.36T |
| General Products And Realtyreportable segment | segment assets | at 2025-03-31 | ¥1.48T |
| ICT And Financial Businessreportable segment | segment assets | at 2025-03-31 | ¥1.44T |
| Machineryreportable segment | segment assets | at 2025-03-31 | ¥2.17T |
| Metals And Mineralsreportable segment | segment assets | at 2025-03-31 | ¥1.51T |
| Textilereportable segment | segment assets | at 2025-03-31 | ¥782.1bn |
| The8threportable segment | segment assets | at 2025-03-31 | ¥2.01T |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | ¥1.66T |
| Energy And Chemicalsreportable segment | segment assets | at 2024-09-30 | ¥1.61T |
| Foodreportable segment | segment assets | at 2024-09-30 | ¥2.29T |
| General Products And Realtyreportable segment | segment assets | at 2024-09-30 | ¥1.43T |
| ICT And Financial Businessreportable segment | segment assets | at 2024-09-30 | ¥1.46T |
| Machineryreportable segment | segment assets | at 2024-09-30 | ¥1.99T |
| Metals And Mineralsreportable segment | segment assets | at 2024-09-30 | ¥1.43T |
| Textilereportable segment | segment assets | at 2024-09-30 | ¥487.9bn |
| The8threportable segment | segment assets | at 2024-09-30 | ¥2.03T |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 714
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents IFRS | InterimInstant | 583542000000 | JPY |
| Revenue from external customers2 IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02497-000TextileReportableSegmentMember | 276867000000 | JPY |
| Revenue from external customers2 IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02497-000MachineryReportableSegmentMember | 740725000000 | JPY |
| Revenue from external customers2 IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02497-000MetalsAndMineralsReportableSegmentMember | 655331000000 | JPY |
| Revenue from external customers2 IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02497-000EnergyAndChemicalsReportableSegmentMember | 1531584000000 | JPY |
| Revenue from external customers2 IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02497-000FoodReportableSegmentMember | 2523973000000 | JPY |
| Intersegment revenue2 IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02497-000TextileReportableSegmentMember | 3221000000 | JPY |
| Intersegment revenue2 IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02497-000MachineryReportableSegmentMember | 40000000 | JPY |
| Intersegment revenue2 IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02497-000MetalsAndMineralsReportableSegmentMember | － | JPY |
| Intersegment revenue2 IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02497-000EnergyAndChemicalsReportableSegmentMember | 21121000000 | JPY |
| Intersegment revenue2 IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02497-000FoodReportableSegmentMember | 7844000000 | JPY |
| Revenue2 IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02497-000TextileReportableSegmentMember | 280088000000 | JPY |
| Revenue2 IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02497-000MachineryReportableSegmentMember | 740765000000 | JPY |
| Revenue2 IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02497-000MetalsAndMineralsReportableSegmentMember | 655331000000 | JPY |
| Revenue2 IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02497-000EnergyAndChemicalsReportableSegmentMember | 1552705000000 | JPY |
| Revenue2 IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02497-000FoodReportableSegmentMember | 2531817000000 | JPY |
| Gross profit IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02497-000TextileReportableSegmentMember | 62249000000 | JPY |
| Gross profit IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02497-000MachineryReportableSegmentMember | 130355000000 | JPY |
| Gross profit IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02497-000MetalsAndMineralsReportableSegmentMember | 95606000000 | JPY |
| Gross profit IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02497-000EnergyAndChemicalsReportableSegmentMember | 138528000000 | JPY |
| Gross profit IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02497-000FoodReportableSegmentMember | 203534000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02497-000TextileReportableSegmentMember | 3000000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02497-000MachineryReportableSegmentMember | 32081000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02497-000MetalsAndMineralsReportableSegmentMember | 16801000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02497-000EnergyAndChemicalsReportableSegmentMember | 3991000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02497-000FoodReportableSegmentMember | 6668000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02497-000TextileReportableSegmentMember | 12659000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02497-000MachineryReportableSegmentMember | 63296000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02497-000MetalsAndMineralsReportableSegmentMember | 100438000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02497-000EnergyAndChemicalsReportableSegmentMember | 32991000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02497-000FoodReportableSegmentMember | 40211000000 | JPY |
| Assets IFRS | Prior1InterimInstant_jpcrp040300-ssr_E02497-000TextileReportableSegmentMember | 487891000000 | JPY |
| Assets IFRS | Prior1InterimInstant_jpcrp040300-ssr_E02497-000MachineryReportableSegmentMember | 1993427000000 | JPY |
| Assets IFRS | Prior1InterimInstant_jpcrp040300-ssr_E02497-000MetalsAndMineralsReportableSegmentMember | 1431436000000 | JPY |
| Assets IFRS | Prior1InterimInstant_jpcrp040300-ssr_E02497-000EnergyAndChemicalsReportableSegmentMember | 1610873000000 | JPY |
| Assets IFRS | Prior1InterimInstant_jpcrp040300-ssr_E02497-000FoodReportableSegmentMember | 2289568000000 | JPY |
| Revenue from external customers2 IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02497-000GeneralProductsAndRealtyReportableSegmentMember | 773471000000 | JPY |
| Revenue from external customers2 IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02497-000ICTAndFinancialBusinessReportableSegmentMember | 465294000000 | JPY |
| Revenue from external customers2 IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02497-000The8thReportableSegmentMember | 260985000000 | JPY |
| Revenue from external customers2 IFRS | Prior1InterimDuration_ReconcilingItemsMember | 63077000000 | JPY |
| Revenue from external customers2 IFRS | Prior1InterimDuration | 7291307000000 | JPY |
| Intersegment revenue2 IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02497-000GeneralProductsAndRealtyReportableSegmentMember | 5025000000 | JPY |
| Intersegment revenue2 IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02497-000ICTAndFinancialBusinessReportableSegmentMember | 7345000000 | JPY |
| Intersegment revenue2 IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02497-000The8thReportableSegmentMember | 2509000000 | JPY |
| Intersegment revenue2 IFRS | Prior1InterimDuration_ReconcilingItemsMember | -47105000000 | JPY |
| Intersegment revenue2 IFRS | Prior1InterimDuration | － | JPY |
| Revenue2 IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02497-000GeneralProductsAndRealtyReportableSegmentMember | 778496000000 | JPY |
| Revenue2 IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02497-000ICTAndFinancialBusinessReportableSegmentMember | 472639000000 | JPY |
| Revenue2 IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02497-000The8thReportableSegmentMember | 263494000000 | JPY |
| Revenue2 IFRS | Prior1InterimDuration_ReconcilingItemsMember | 15972000000 | 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 · 13 of 13 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 |
| statement vs summary · total assets | pass |