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 |
|---|---|---|---|
| Profit loss IFRS | InterimDuration | 311969000000 | JPY |
| Other comprehensive income IFRS | InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember | -10465000000 | JPY |
| Other comprehensive income IFRS | InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember | 6285000000 | JPY |
| Other comprehensive income IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | 50652000000 | JPY |
| Other comprehensive income IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 50652000000 | JPY |
| Other comprehensive income IFRS | InterimDuration_NonControllingInterestsIFRSMember | 1130000000 | JPY |
| Other comprehensive income IFRS | InterimDuration | 51782000000 | JPY |
| Share based payment transactions ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 950000000 | JPY |
| Share based payment transactions ss IFRS | InterimDuration | 950000000 | JPY |
| Purchase and disposal of treasury shares ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -32716000000 | JPY |
| Purchase and disposal of treasury shares ss IFRS | InterimDuration | -32716000000 | JPY |
| Dividends ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -82939000000 | JPY |
| Dividends ss IFRS | InterimDuration_NonControllingInterestsIFRSMember | -6682000000 | JPY |
| Dividends ss IFRS | InterimDuration | -89621000000 | JPY |
| Equity transactions with non controlling interests and others ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 6441000000 | JPY |
| Equity transactions with non controlling interests and others ss IFRS | InterimDuration_NonControllingInterestsIFRSMember | 381000000 | JPY |
| Equity transactions with non controlling interests and others ss IFRS | InterimDuration | 6822000000 | JPY |
| Transfer to retained earnings ss IFRS | InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember | -6285000000 | JPY |
| Transfer to retained earnings ss IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | -12379000000 | JPY |
| Transfer to retained earnings ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Transfer to retained earnings ss IFRS | InterimDuration | － | JPY |
| Transfer from retained earnings IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Transfer from retained earnings IFRS | InterimDuration | － | JPY |
| Transfer to non financial assets or non financial liabilities ss IFRS | InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember | -539000000 | JPY |
| Transfer to non financial assets or non financial liabilities ss IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | -539000000 | JPY |
| Transfer to non financial assets or non financial liabilities ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -539000000 | JPY |
| Transfer to non financial assets or non financial liabilities ss IFRS | InterimDuration | -539000000 | JPY |
| Equity IFRS | InterimInstant_EffectivePortionOfCashFlowHedgesIFRSMember | 60469000000 | JPY |
| Equity IFRS | InterimInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember | － | JPY |
| Equity IFRS | InterimInstant_OtherComponentsOfEquityIFRSMember | 878840000000 | JPY |
| Equity IFRS | InterimInstant_EquityAttributableToOwnersOfParentIFRSMember | 3876582000000 | JPY |
| Equity IFRS | InterimInstant_NonControllingInterestsIFRSMember | 140698000000 | JPY |
| Equity IFRS | InterimInstant | 4017280000000 | JPY |
| Profit loss IFRS | Prior1InterimDuration | 243770000000 | JPY |
| Profit loss IFRS | InterimDuration | 311969000000 | JPY |
| Depreciation expense ope cf IFRS | Prior1InterimDuration | 98896000000 | JPY |
| Depreciation expense ope cf IFRS | InterimDuration | 102245000000 | JPY |
| Loss gain related to fixed assets ope cf IFRS | Prior1InterimDuration | 1798000000 | JPY |
| Loss gain related to fixed assets ope cf IFRS | InterimDuration | 9211000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1InterimDuration | 19286000000 | JPY |
| Finance income and finance costs ope cf IFRS | InterimDuration | -76842000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1InterimDuration | -164995000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | InterimDuration | -159733000000 | JPY |
| Income tax expense ope cf IFRS | Prior1InterimDuration | 51275000000 | JPY |
| Income tax expense ope cf IFRS | InterimDuration | 53574000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1InterimDuration | 85643000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | InterimDuration | 51580000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | 234083000000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | 188044000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1InterimDuration | -381991000000 | 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 |