Half-year report · HY
8002.TEDINET S100X01N
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.20T | 2025-04-01 → 2025-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥7.79T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.89T | 2024-04-01 → 2024-09-30 | Cons. | Revenue2 IFRS |
| Profit before tax | ¥365.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥629.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥295.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥305.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥503.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥238.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥312.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥243.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥9.29T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥9.20T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥8.58T | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥5.27T | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥5.43T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥4.02T | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.77T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.52T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.56T | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥3.88T | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.63T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.39T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥584.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥569.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥474.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥506.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥211.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥597.9bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥251.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥213.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥395.3bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥442.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥12.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥122.0bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥181.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥185.18 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥302.78 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥143.11 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥185.02 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥302.51 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥142.97 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 41.7% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.4% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.5% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2025-09-30 | ¥5.7bn |
| Aerospace And Mobilityreportable segment | segment assets | at 2025-09-30 | ¥803.9bn |
| Energy And Chemicalsreportable segment | segment assets | at 2025-09-30 | ¥896.4bn |
| Finance Leasing And Real Estate Businessreportable segment | segment assets | at 2025-09-30 | ¥966.8bn |
| Food And Agri Businessreportable segment | segment assets | at 2025-09-30 | ¥2.27T |
| IT Solutionsreportable segment | segment assets | at 2025-09-30 | ¥264.2bn |
| Lifestylereportable segment | segment assets | at 2025-09-30 | ¥625.8bn |
| Metals And Mineral Resourcesreportable segment | segment assets | at 2025-09-30 | ¥1.44T |
| Next Generation Business Developmentreportable segment | segment assets | at 2025-09-30 | ¥277.5bn |
| Next Generation Corporate Developmentreportable segment | segment assets | at 2025-09-30 | ¥97.3bn |
| Power And Infrastructure Servicesreportable segment | segment assets | at 2025-09-30 | ¥1.63T |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥32.0bn |
| Aerospace And Mobilityreportable segment | segment assets | at 2025-03-31 | ¥731.9bn |
| Energy And Chemicalsreportable segment | segment assets | at 2025-03-31 | ¥857.6bn |
| Finance Leasing And Real Estate Businessreportable segment | segment assets | at 2025-03-31 | ¥914.8bn |
| Food And Agri Businessreportable segment | segment assets | at 2025-03-31 | ¥2.47T |
| IT Solutionsreportable segment | segment assets | at 2025-03-31 | ¥265.4bn |
| Lifestylereportable segment | segment assets | at 2025-03-31 | ¥634.2bn |
| Metals And Mineral Resourcesreportable segment | segment assets | at 2025-03-31 | ¥1.44T |
| Next Generation Business Developmentreportable segment | segment assets | at 2025-03-31 | ¥169.9bn |
| Next Generation Corporate Developmentreportable segment | segment assets | at 2025-03-31 | ¥93.3bn |
| Power And Infrastructure Servicesreportable segment | segment assets | at 2025-03-31 | ¥1.59T |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 717
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities IFRS | InterimDuration | 12223000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | -20880000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | 5108000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1InterimDuration | -29898000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | InterimDuration | 14940000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 506254000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 569144000000 | JPY |
| Net increase decrease in cash and cash equivalents included in assets held for sale IFRS | Prior1InterimDuration | -1960000000 | JPY |
| Net increase decrease in cash and cash equivalents included in assets held for sale IFRS | InterimDuration | － | JPY |
| Cash and cash equivalents IFRS | Prior1InterimInstant | 474396000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 584084000000 | JPY |
| Revenue2 IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02498-000LifestyleReportableSegmentMember | 319397000000 | JPY |
| Revenue2 IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02498-000FoodAndAgriBusinessReportableSegmentMember | 1864470000000 | JPY |
| Revenue2 IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02498-000MetalsAndMineralResourcesReportableSegmentMember | 300143000000 | JPY |
| Revenue2 IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02498-000EnergyAndChemicalsReportableSegmentMember | 661703000000 | JPY |
| Revenue2 IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02498-000PowerAndInfrastructureServicesReportableSegmentMember | 255835000000 | JPY |
| Revenue2 IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02498-000FinanceLeasingAndRealEstateBusinessReportableSegmentMember | 27996000000 | JPY |
| Gross profit IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02498-000LifestyleReportableSegmentMember | 88751000000 | JPY |
| Gross profit IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02498-000FoodAndAgriBusinessReportableSegmentMember | 218440000000 | JPY |
| Gross profit IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02498-000MetalsAndMineralResourcesReportableSegmentMember | 27476000000 | JPY |
| Gross profit IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02498-000EnergyAndChemicalsReportableSegmentMember | 59440000000 | JPY |
| Gross profit IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02498-000PowerAndInfrastructureServicesReportableSegmentMember | 46895000000 | JPY |
| Gross profit IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02498-000FinanceLeasingAndRealEstateBusinessReportableSegmentMember | 15392000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02498-000LifestyleReportableSegmentMember | 1830000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02498-000FoodAndAgriBusinessReportableSegmentMember | 4185000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02498-000MetalsAndMineralResourcesReportableSegmentMember | 49499000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02498-000EnergyAndChemicalsReportableSegmentMember | 4849000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02498-000PowerAndInfrastructureServicesReportableSegmentMember | 41918000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02498-000FinanceLeasingAndRealEstateBusinessReportableSegmentMember | 45516000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02498-000LifestyleReportableSegmentMember | 14660000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02498-000FoodAndAgriBusinessReportableSegmentMember | 34875000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02498-000MetalsAndMineralResourcesReportableSegmentMember | 59618000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02498-000EnergyAndChemicalsReportableSegmentMember | 23152000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02498-000PowerAndInfrastructureServicesReportableSegmentMember | 36007000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02498-000FinanceLeasingAndRealEstateBusinessReportableSegmentMember | 40651000000 | JPY |
| Assets IFRS | Prior1YearInstant_jpcrp040300-ssr_E02498-000LifestyleReportableSegmentMember | 634153000000 | JPY |
| Assets IFRS | Prior1YearInstant_jpcrp040300-ssr_E02498-000FoodAndAgriBusinessReportableSegmentMember | 2474713000000 | JPY |
| Assets IFRS | Prior1YearInstant_jpcrp040300-ssr_E02498-000MetalsAndMineralResourcesReportableSegmentMember | 1436374000000 | JPY |
| Assets IFRS | Prior1YearInstant_jpcrp040300-ssr_E02498-000EnergyAndChemicalsReportableSegmentMember | 857634000000 | JPY |
| Assets IFRS | Prior1YearInstant_jpcrp040300-ssr_E02498-000PowerAndInfrastructureServicesReportableSegmentMember | 1591977000000 | JPY |
| Assets IFRS | Prior1YearInstant_jpcrp040300-ssr_E02498-000FinanceLeasingAndRealEstateBusinessReportableSegmentMember | 914782000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant_jpcrp040300-ssr_E02498-000LifestyleReportableSegmentMember | 58319000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant_jpcrp040300-ssr_E02498-000FoodAndAgriBusinessReportableSegmentMember | 130435000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant_jpcrp040300-ssr_E02498-000MetalsAndMineralResourcesReportableSegmentMember | 957130000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant_jpcrp040300-ssr_E02498-000EnergyAndChemicalsReportableSegmentMember | 95112000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant_jpcrp040300-ssr_E02498-000PowerAndInfrastructureServicesReportableSegmentMember | 740379000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant_jpcrp040300-ssr_E02498-000FinanceLeasingAndRealEstateBusinessReportableSegmentMember | 719864000000 | JPY |
| Revenue2 IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02498-000AerospaceAndMobilityReportableSegmentMember | 320516000000 | JPY |
| Revenue2 IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02498-000ITSolutionsReportableSegmentMember | 94374000000 | JPY |
| Revenue2 IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02498-000NextGenerationBusinessDevelopmentReportableSegmentMember | 38987000000 | 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 · 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 |