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 |
|---|---|---|---|
| Inventories ca IFRS | Prior1YearInstant | 1180366000000 | JPY |
| Inventories ca IFRS | InterimInstant | 994517000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 91880000000 | JPY |
| Assets held for sale IFRS | InterimInstant | 35841000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 399570000000 | JPY |
| Other current assets ca IFRS | InterimInstant | 226613000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 4021442000000 | JPY |
| Current assets IFRS | InterimInstant | 3706729000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 2954616000000 | JPY |
| Investments accounted for using equity method IFRS | InterimInstant | 3230751000000 | JPY |
| Other investments IFRS | Prior1YearInstant | 277130000000 | JPY |
| Other investments IFRS | InterimInstant | 331821000000 | JPY |
| Trade accounts and loans receivable nca IFRS | Prior1YearInstant | 129953000000 | JPY |
| Trade accounts and loans receivable nca IFRS | InterimInstant | 134434000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 139253000000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 155243000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1125412000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 1086164000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 443241000000 | JPY |
| Intangible assets IFRS | InterimInstant | 518588000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 6178000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 6206000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 104749000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 117459000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 5180532000000 | JPY |
| Non current assets IFRS | InterimInstant | 5580666000000 | JPY |
| Assets IFRS | Prior1YearInstant | 9201974000000 | JPY |
| Assets IFRS | InterimInstant | 9287395000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 516251000000 | JPY |
| Bonds and borrowings cl IFRS | InterimInstant | 660472000000 | JPY |
| Trade payables cl IFRS | Prior1YearInstant | 1339974000000 | JPY |
| Trade payables cl IFRS | InterimInstant | 1064660000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 359240000000 | JPY |
| Other financial liabilities cl IFRS | InterimInstant | 405767000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 26628000000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 34580000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 20907000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | InterimInstant | 4099000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 559988000000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 438972000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 2822988000000 | JPY |
| Total current liabilities IFRS | InterimInstant | 2608550000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 2018759000000 | JPY |
| Bonds and borrowings ncl IFRS | InterimInstant | 1986088000000 | JPY |
| Trade payables ncl IFRS | Prior1YearInstant | 597000000 | JPY |
| Trade payables ncl IFRS | InterimInstant | 184000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 278792000000 | JPY |
| Other financial liabilities ncl IFRS | InterimInstant | 306906000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 28238000000 | JPY |
| Retirement benefit liability ncl IFRS | InterimInstant | 28893000000 | 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 |