Half-year report · HY
8015.TEDINET S100X29A
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardIFRS
ConsolidatedYes
Data checks13 of 13 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.41T | 2025-04-01 → 2025-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥10.31T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.07T | 2024-04-01 → 2024-09-30 | Cons. | Revenue2 IFRS |
| Operating income | ¥261.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥247.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥281.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥536.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥268.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥186.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥362.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥181.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥201.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥196.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥7.70T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥7.06T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥6.93T | at 2024-09-30 | Cons. | Assets IFRS |
| Total liabilities | ¥4.73T | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥4.31T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.96T | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.75T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.63T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.62T | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥2.84T | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.62T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.49T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥947.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥951.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥851.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥878.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥140.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥511.9bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥160.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥236.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥123.8bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥63.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥87.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥309.0bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥108.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥177.06 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥343.4 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥171.98 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 36.9% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.2% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.9% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-09-30 | ¥1.48T |
| Reconciling Itemsreconciling | segment assets | at 2025-09-30 | −¥426.9bn |
| Africareportable segment | segment assets | at 2025-09-30 | ¥1.16T |
| Circular Economyreportable segment | segment assets | at 2025-09-30 | ¥1.27T |
| Digital Solutionsreportable segment | segment assets | at 2025-09-30 | ¥648.7bn |
| Green Infrastructurereportable segment | segment assets | at 2025-09-30 | ¥1.23T |
| Lifestylereportable segment | segment assets | at 2025-09-30 | ¥354.7bn |
| Metal Plusreportable segment | segment assets | at 2025-09-30 | ¥764.8bn |
| Mobilityreportable segment | segment assets | at 2025-09-30 | ¥546.3bn |
| Supply Chainreportable segment | segment assets | at 2025-09-30 | ¥667.5bn |
| —segment total | segment assets | at 2025-09-30 | ¥6.64T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-09-30 | ¥1.31T |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | −¥403.7bn |
| Africareportable segment | segment assets | at 2024-09-30 | ¥959.9bn |
| Circular Economyreportable segment | segment assets | at 2024-09-30 | ¥919.5bn |
| Digital Solutionsreportable segment | segment assets | at 2024-09-30 | ¥618.9bn |
| Green Infrastructurereportable segment | segment assets | at 2024-09-30 | ¥1.23T |
| Lifestylereportable segment | segment assets | at 2024-09-30 | ¥316.1bn |
| Metal Plusreportable segment | segment assets | at 2024-09-30 | ¥799.7bn |
| Mobilityreportable segment | segment assets | at 2024-09-30 | ¥551.4bn |
| Supply Chainreportable segment | segment assets | at 2024-09-30 | ¥620.8bn |
| —segment total | segment assets | at 2024-09-30 | ¥6.02T |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 793
| Item | Context | Value | Unit |
|---|---|---|---|
| Share of loss profit of investments accounted for using equity method ope cf IFRS | InterimDuration | -14722000000 | JPY |
| Gain on sale and disposals of fixed assets net ope cf IFRS | Prior1InterimDuration | -278000000 | JPY |
| Gain on sale and disposals of fixed assets net ope cf IFRS | InterimDuration | -15000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | 41078000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | 26278000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | -128306000000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | -137847000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | 32670000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | -9752000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | -63911000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | -16935000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 205002000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 203116000000 | JPY |
| Interest received ope cf IFRS | Prior1InterimDuration | 16814000000 | JPY |
| Interest received ope cf IFRS | InterimDuration | 13887000000 | JPY |
| Dividends received ope cf IFRS | Prior1InterimDuration | 37026000000 | JPY |
| Dividends received ope cf IFRS | InterimDuration | 33205000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -22988000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -25385000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | -75179000000 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | -84374000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 160675000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 140450000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1InterimDuration | 67465000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | InterimDuration | -7762000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -84651000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -76872000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1InterimDuration | 4614000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | InterimDuration | 7511000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -9910000000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -7772000000 | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | Prior1InterimDuration | 37000000 | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | InterimDuration | 259000000 | JPY |
| Purchase of investment property inv cf IFRS | Prior1InterimDuration | -49000000 | JPY |
| Purchase of investment property inv cf IFRS | InterimDuration | -14000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1InterimDuration | -37096000000 | JPY |
| Purchase of investments inv cf IFRS | InterimDuration | -38879000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1InterimDuration | 9616000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | InterimDuration | 22597000000 | JPY |
| Proceeds from payments for acquisition of subsidiaries inv cf IFRS | Prior1InterimDuration | -17974000000 | JPY |
| Proceeds from payments for acquisition of subsidiaries inv cf IFRS | InterimDuration | -132799000000 | JPY |
| Proceeds from sales of subsidiaries inv cf IFRS | Prior1InterimDuration | -40000000 | JPY |
| Proceeds from sales of subsidiaries inv cf IFRS | InterimDuration | 192000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1InterimDuration | -16557000000 | JPY |
| Payments for loans receivable inv cf IFRS | InterimDuration | -34072000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1InterimDuration | 16336000000 | JPY |
| Collection of loans receivable inv cf IFRS | InterimDuration | 25036000000 | JPY |
| Proceeds from grants inv cf IFRS | Prior1InterimDuration | 914000000 | JPY |
| Proceeds from grants inv cf IFRS | InterimDuration | 121000000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | 3667000000 | 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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |
| statement vs summary · total assets | pass |