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 |
|---|---|---|---|
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.1120 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row2Member | 89700 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row2Member | 89700 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row2Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 177661900 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 177661900 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.1121 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 549573000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 583542000000 | JPY |
| Time deposits ca IFRS | Prior1YearInstant | 39914000000 | JPY |
| Time deposits ca IFRS | InterimInstant | 42227000000 | JPY |
| Trade receivables ca IFRS | Prior1YearInstant | 2835461000000 | JPY |
| Trade receivables ca IFRS | InterimInstant | 2899577000000 | JPY |
| Other short term receivables ca IFRS | Prior1YearInstant | 240935000000 | JPY |
| Other short term receivables ca IFRS | InterimInstant | 248385000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 47424000000 | JPY |
| Other financial assets ca IFRS | InterimInstant | 54276000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 1482337000000 | JPY |
| Inventories ca IFRS | InterimInstant | 1565082000000 | JPY |
| Advance payments to suppliers ca IFRS | Prior1YearInstant | 274774000000 | JPY |
| Advance payments to suppliers ca IFRS | InterimInstant | 298826000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 253381000000 | JPY |
| Other current assets ca IFRS | InterimInstant | 266232000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 5723799000000 | JPY |
| Current assets IFRS | InterimInstant | 5958147000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 3560577000000 | JPY |
| Investments accounted for using equity method IFRS | InterimInstant | 3766370000000 | JPY |
| Other investments IFRS | Prior1YearInstant | 1156224000000 | JPY |
| Other investments IFRS | InterimInstant | 1171272000000 | JPY |
| Long term receivables nca IFRS | Prior1YearInstant | 892428000000 | JPY |
| Long term receivables nca IFRS | InterimInstant | 864879000000 | JPY |
| Long term financial assets other than investments or receivables nca IFRS | Prior1YearInstant | 147917000000 | JPY |
| Long term financial assets other than investments or receivables nca IFRS | InterimInstant | 149476000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 2231398000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 2262329000000 | JPY |
| Investment property IFRS | Prior1YearInstant | 39237000000 | JPY |
| Investment property IFRS | InterimInstant | 36755000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 1209388000000 | JPY |
| Goodwill and intangible assets IFRS | InterimInstant | 1213371000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 69310000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 62953000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 103986000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 100401000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 9410465000000 | JPY |
| Non current assets IFRS | InterimInstant | 9627806000000 | JPY |
| Assets IFRS | Prior1YearInstant | 15134264000000 | JPY |
| Assets IFRS | InterimInstant | 15585953000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 827128000000 | 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 |