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 |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1660758361 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1660758361 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 265107000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1610 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 156434000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0950 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 112657000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0684 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 38286000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0233 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 37636000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0229 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 31245000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0190 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 30000000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0182 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 23445000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0142 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 23400000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0142 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 22500000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0137 | |
| Number of shares held | InterimInstant | 740714000 | |
| Shareholding ratio | InterimInstant | 0.4499 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 14239400 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1645120700 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16451207 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 1398261 | |
| Number of shares issued shares voting rights | InterimInstant | 1660758361 | |
| Number of voting rights issued shares voting rights | InterimInstant | 16451207 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 14239400 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 14239400 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0086 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 14239400 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 14239400 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0086 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 569144000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 584084000000 | JPY |
| Time deposits ca IFRS | Prior1YearInstant | 383000000 | JPY |
| Time deposits ca IFRS | InterimInstant | 257000000 | JPY |
| Trade accounts and loans receivable ca IFRS | Prior1YearInstant | 1518734000000 | JPY |
| Trade accounts and loans receivable ca IFRS | InterimInstant | 1589916000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 261365000000 | JPY |
| Other financial assets ca IFRS | InterimInstant | 275501000000 | 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 |