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 |
|---|---|---|---|
| Other inv cf IFRS | InterimDuration | 5932000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -63626000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -236521000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1InterimDuration | 20374000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | 242328000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1InterimDuration | 83600000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | InterimDuration | 79588000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -74262000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | InterimDuration | -129576000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1InterimDuration | 10000000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | InterimDuration | 10000000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1InterimDuration | -63161000000 | JPY |
| Redemption of bonds fin cf IFRS | InterimDuration | -10000000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1InterimDuration | -18000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | InterimDuration | -5000000 | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -54573000000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -58096000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1InterimDuration | -14693000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | InterimDuration | -15823000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1InterimDuration | 206000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | InterimDuration | － | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1InterimDuration | -105000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | InterimDuration | -10910000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control fin cf IFRS | Prior1InterimDuration | － | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control fin cf IFRS | InterimDuration | 28000000 | JPY |
| Other fin cf IFRS | Prior1InterimDuration | -15826000000 | JPY |
| Other fin cf IFRS | InterimDuration | -20544000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | -108460000000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | 86988000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1InterimDuration | -11412000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | InterimDuration | -9082000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 878705000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 951884000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | -16070000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | 4776000000 | JPY |
| Cash and cash equivalents IFRS | Prior1InterimInstant | 851223000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 947577000000 | JPY |
| Revenue from external customers2 IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02505-000MetalPlusReportableSegmentsMember | 948439000000 | JPY |
| Revenue from external customers2 IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02505-000CircularEconomyReportableSegmentsMember | 879728000000 | JPY |
| Revenue from external customers2 IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02505-000SupplyChainReportableSegmentsMember | 607435000000 | JPY |
| Revenue from external customers2 IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02505-000MobilityReportableSegmentsMember | 511787000000 | JPY |
| Revenue from external customers2 IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02505-000GreenInfrastructureReportableSegmentsMember | 363005000000 | JPY |
| Revenue from external customers2 IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02505-000DigitalSolutionsReportableSegmentsMember | 663906000000 | JPY |
| Intersegment revenue2 IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02505-000MetalPlusReportableSegmentsMember | 2486000000 | JPY |
| Intersegment revenue2 IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02505-000CircularEconomyReportableSegmentsMember | 4191000000 | JPY |
| Intersegment revenue2 IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02505-000SupplyChainReportableSegmentsMember | 21515000000 | JPY |
| Intersegment revenue2 IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02505-000MobilityReportableSegmentsMember | 2497000000 | JPY |
| Intersegment revenue2 IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02505-000GreenInfrastructureReportableSegmentsMember | 1725000000 | JPY |
| Intersegment revenue2 IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02505-000DigitalSolutionsReportableSegmentsMember | 1156000000 | JPY |
| Revenue2 IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02505-000MetalPlusReportableSegmentsMember | 950926000000 | 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 |