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 |
|---|---|---|---|
| Dividends to non controlling interests ss IFRS | InterimDuration | -17424000000 | JPY |
| Purchase and disposal of treasury shares ss IFRS | InterimDuration_TreasurySharesIFRSMember | -96932000000 | JPY |
| Purchase and disposal of treasury shares ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -96932000000 | JPY |
| Purchase and disposal of treasury shares ss IFRS | InterimDuration | -96932000000 | JPY |
| Net change in sale purchase of subsidiary shares to from non controlling interests IFRS | InterimDuration_CapitalSurplusIFRSMember | -13266000000 | JPY |
| Net change in sale purchase of subsidiary shares to from non controlling interests IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | -130000000 | JPY |
| Net change in sale purchase of subsidiary shares to from non controlling interests IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -13396000000 | JPY |
| Net change in sale purchase of subsidiary shares to from non controlling interests IFRS | InterimDuration_NonControllingInterestsIFRSMember | 22177000000 | JPY |
| Net change in sale purchase of subsidiary shares to from non controlling interests IFRS | InterimDuration | 8781000000 | JPY |
| Transfer to retained earnings ss IFRS | InterimDuration_RetainedEarningsIFRSMember | 567000000 | JPY |
| Transfer to retained earnings ss IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | -567000000 | JPY |
| Transfer to retained earnings ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Transfer to retained earnings ss IFRS | InterimDuration | － | JPY |
| Equity IFRS | InterimInstant_ShareCapitalIFRSMember | 253448000000 | JPY |
| Equity IFRS | InterimInstant_CapitalSurplusIFRSMember | -456911000000 | JPY |
| Equity IFRS | InterimInstant_RetainedEarningsIFRSMember | 6017181000000 | JPY |
| Equity IFRS | InterimInstant_OtherComponentsOfEquityIFRSMember | 903674000000 | JPY |
| Equity IFRS | InterimInstant_TreasurySharesIFRSMember | -656472000000 | JPY |
| Equity IFRS | InterimInstant_EquityAttributableToOwnersOfParentIFRSMember | 6060920000000 | JPY |
| Equity IFRS | InterimInstant_NonControllingInterestsIFRSMember | 566809000000 | JPY |
| Equity IFRS | InterimInstant | 6627729000000 | JPY |
| Profit loss IFRS | Prior1InterimDuration | 474745000000 | JPY |
| Profit loss IFRS | InterimDuration | 518827000000 | JPY |
| Depreciation expense ope cf IFRS | Prior1InterimDuration | 219778000000 | JPY |
| Depreciation expense ope cf IFRS | InterimDuration | 224733000000 | JPY |
| Loss gain on investments in securities ope cf IFRS | Prior1InterimDuration | -4925000000 | JPY |
| Loss gain on investments in securities ope cf IFRS | InterimDuration | -136030000000 | JPY |
| Loss gain related to fixed assets ope cf IFRS | Prior1InterimDuration | -1158000000 | JPY |
| Loss gain related to fixed assets ope cf IFRS | InterimDuration | 165000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1InterimDuration | -16733000000 | JPY |
| Finance income and finance costs ope cf IFRS | InterimDuration | -443000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1InterimDuration | -191830000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | InterimDuration | -160239000000 | JPY |
| Income tax expense ope cf IFRS | Prior1InterimDuration | 127521000000 | JPY |
| Income tax expense ope cf IFRS | InterimDuration | 143132000000 | JPY |
| Provision for doubtful accounts and other provisions ope cf IFRS | Prior1InterimDuration | 3219000000 | JPY |
| Provision for doubtful accounts and other provisions ope cf IFRS | InterimDuration | 3197000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1InterimDuration | 101443000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | InterimDuration | -66133000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | -102945000000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | -84970000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1InterimDuration | -47893000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | InterimDuration | 107434000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | -6910000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | 28300000000 | JPY |
| Interest received ope cf IFRS | Prior1InterimDuration | 34401000000 | JPY |
| Interest received ope cf IFRS | InterimDuration | 21560000000 | JPY |
| Dividends received ope cf IFRS | Prior1InterimDuration | 142700000000 | JPY |
| Dividends received ope cf IFRS | InterimDuration | 179538000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -51673000000 | 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 |