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 |
|---|---|---|---|
| Interest paid ope cf IFRS | InterimDuration | -49345000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | -101154000000 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | -120481000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 578586000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 609245000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | Prior1InterimDuration | -31641000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | InterimDuration | -175867000000 | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | Prior1InterimDuration | 8328000000 | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | InterimDuration | 173810000000 | JPY |
| Purchase of other investments inv cf IFRS | Prior1InterimDuration | -64330000000 | JPY |
| Purchase of other investments inv cf IFRS | InterimDuration | -31852000000 | JPY |
| Proceeds from sale of other investments inv cf IFRS | Prior1InterimDuration | 20940000000 | JPY |
| Proceeds from sale of other investments inv cf IFRS | InterimDuration | 52024000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1InterimDuration | -45146000000 | JPY |
| Payments for loans receivable inv cf IFRS | InterimDuration | -39288000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1InterimDuration | 44512000000 | JPY |
| Collection of loans receivable inv cf IFRS | InterimDuration | 58084000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -105402000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -122797000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1InterimDuration | 10991000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | InterimDuration | 7331000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1InterimDuration | -719000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | InterimDuration | -2369000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -162467000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -80924000000 | JPY |
| Proceeds from issuance of bonds and borrowings fin cf IFRS | Prior1InterimDuration | 294318000000 | JPY |
| Proceeds from issuance of bonds and borrowings fin cf IFRS | InterimDuration | 365692000000 | JPY |
| Redemption of bonds and repayments of borrowings fin cf IFRS | Prior1InterimDuration | -479491000000 | JPY |
| Redemption of bonds and repayments of borrowings fin cf IFRS | InterimDuration | -370251000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -126272000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -126647000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1InterimDuration | 110615000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | -57431000000 | JPY |
| Net change in acquisition sale of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1InterimDuration | -33202000000 | JPY |
| Net change in acquisition sale of interests in subsidiaries from non controlling interests fin cf IFRS | InterimDuration | -51128000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | Prior1InterimDuration | -115224000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | InterimDuration | -141960000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1InterimDuration | -18724000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | InterimDuration | -18302000000 | JPY |
| Net decrease increase in treasury shares fin cf IFRS | Prior1InterimDuration | -44005000000 | JPY |
| Net decrease increase in treasury shares fin cf IFRS | InterimDuration | -98569000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | -411985000000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | -498596000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1InterimDuration | 4134000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | InterimDuration | 29725000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 600435000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 549573000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | -6854000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | 4244000000 | JPY |
| Cash and cash equivalents IFRS | Prior1InterimInstant | 597715000000 | 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 |