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 |
|---|---|---|---|
| Deferred tax liabilities IFRS | Prior1YearInstant | 208859000000 | JPY |
| Deferred tax liabilities IFRS | InterimInstant | 234804000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 75108000000 | JPY |
| Other non current liabilities ncl IFRS | InterimInstant | 104690000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 2610353000000 | JPY |
| Non current labilities IFRS | InterimInstant | 2661565000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 5433341000000 | JPY |
| Liabilities IFRS | InterimInstant | 5270115000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 263711000000 | JPY |
| Share capital IFRS | InterimInstant | 263711000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 94954000000 | JPY |
| Capital surplus IFRS | InterimInstant | 101162000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -5807000000 | JPY |
| Treasury shares IFRS | InterimInstant | -37151000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 2435272000000 | JPY |
| Retained earnings IFRS | InterimInstant | 2670020000000 | JPY |
| Financial assets measured at fair value through other comprehensive income equity IFRS | Prior1YearInstant | 90424000000 | JPY |
| Financial assets measured at fair value through other comprehensive income equity IFRS | InterimInstant | 104729000000 | JPY |
| Exchange differences on translation of foreign operations equity IFRS | Prior1YearInstant | 679209000000 | JPY |
| Exchange differences on translation of foreign operations equity IFRS | InterimInstant | 713642000000 | JPY |
| Effective portion of cash flow hedges equity IFRS | Prior1YearInstant | 71473000000 | JPY |
| Effective portion of cash flow hedges equity IFRS | InterimInstant | 60469000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 3629236000000 | JPY |
| Equity attributable to owners of parent IFRS | InterimInstant | 3876582000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 139397000000 | JPY |
| Non controlling interests IFRS | InterimInstant | 140698000000 | JPY |
| Equity IFRS | Prior1YearInstant | 3768633000000 | JPY |
| Equity IFRS | InterimInstant | 4017280000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 9201974000000 | JPY |
| Liabilities and equity IFRS | InterimInstant | 9287395000000 | JPY |
| Sales of goods revenue2 IFRS | Prior1InterimDuration | 3819031000000 | JPY |
| Sales of goods revenue2 IFRS | InterimDuration | 4127701000000 | JPY |
| Commissions on services and trading margins revenue2 IFRS | Prior1InterimDuration | 72168000000 | JPY |
| Commissions on services and trading margins revenue2 IFRS | InterimDuration | 75665000000 | JPY |
| Revenue2 IFRS | Prior1InterimDuration | 3891199000000 | JPY |
| Revenue2 IFRS | InterimDuration | 4203366000000 | JPY |
| Cost of sales IFRS | Prior1InterimDuration | 3324648000000 | JPY |
| Cost of sales IFRS | InterimDuration | 3646014000000 | JPY |
| Gross profit IFRS | Prior1InterimDuration | 566551000000 | JPY |
| Gross profit IFRS | InterimDuration | 557352000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1InterimDuration | 416413000000 | JPY |
| Selling general and administrative expenses IFRS | InterimDuration | 429066000000 | JPY |
| Provision for doubtful accounts IFRS | Prior1InterimDuration | 4998000000 | JPY |
| Provision for doubtful accounts IFRS | InterimDuration | 1867000000 | JPY |
| Loss on valuation of non current assets gains losses on property plant and equipment IFRS | Prior1InterimDuration | 3161000000 | JPY |
| Loss on valuation of non current assets gains losses on property plant and equipment IFRS | InterimDuration | 13980000000 | JPY |
| Gains losses on sales of property plant and equipment gains losses on property plant and equipment IFRS | Prior1InterimDuration | 1363000000 | JPY |
| Gains losses on sales of property plant and equipment gains losses on property plant and equipment IFRS | InterimDuration | 4769000000 | JPY |
| Other income other income expenses IFRS | Prior1InterimDuration | 20856000000 | JPY |
| Other income other income expenses IFRS | InterimDuration | 23357000000 | 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 |