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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests IFRS | Prior1InterimDuration | 11549000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | InterimDuration | 16957000000 | JPY |
| Equity IFRS | Prior2YearInstant_ShareCapitalIFRSMember | 64936000000 | JPY |
| Equity IFRS | Prior2YearInstant_CapitalSurplusIFRSMember | 43119000000 | JPY |
| Equity IFRS | Prior2YearInstant_TreasurySharesIFRSMember | -3774000000 | JPY |
| Equity IFRS | Prior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember | － | JPY |
| Equity IFRS | Prior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 414642000000 | JPY |
| Equity IFRS | Prior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember | 21346000000 | JPY |
| Equity IFRS | Prior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 106841000000 | JPY |
| Equity IFRS | Prior2YearInstant_OtherComponentsOfEquityIFRSMember | 542830000000 | JPY |
| Remeasurements of defined benefit pension plans ss IFRS | Prior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember | 438000000 | JPY |
| Remeasurements of defined benefit pension plans ss IFRS | Prior1InterimDuration_OtherComponentsOfEquityIFRSMember | 438000000 | JPY |
| Financial assets measured at fair value through other comprehensive income ss IFRS | Prior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | -91850000000 | JPY |
| Financial assets measured at fair value through other comprehensive income ss IFRS | Prior1InterimDuration_OtherComponentsOfEquityIFRSMember | -91850000000 | JPY |
| Cash flow hedges ss IFRS | Prior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember | 2802000000 | JPY |
| Cash flow hedges ss IFRS | Prior1InterimDuration_OtherComponentsOfEquityIFRSMember | 2802000000 | JPY |
| Exchange differences on translation of foreign operations ss IFRS | Prior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | -19113000000 | JPY |
| Exchange differences on translation of foreign operations ss IFRS | Prior1InterimDuration_OtherComponentsOfEquityIFRSMember | -19113000000 | JPY |
| Comprehensive income IFRS | Prior1InterimDuration_ShareCapitalIFRSMember | － | JPY |
| Comprehensive income IFRS | Prior1InterimDuration_CapitalSurplusIFRSMember | － | JPY |
| Comprehensive income IFRS | Prior1InterimDuration_TreasurySharesIFRSMember | － | JPY |
| Comprehensive income IFRS | Prior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember | 438000000 | JPY |
| Comprehensive income IFRS | Prior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | -91850000000 | JPY |
| Comprehensive income IFRS | Prior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember | 2802000000 | JPY |
| Comprehensive income IFRS | Prior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | -19113000000 | JPY |
| Comprehensive income IFRS | Prior1InterimDuration_OtherComponentsOfEquityIFRSMember | -107722000000 | JPY |
| Purchase and disposal of treasury shares ss IFRS | Prior1InterimDuration_CapitalSurplusIFRSMember | 110000000 | JPY |
| Purchase and disposal of treasury shares ss IFRS | Prior1InterimDuration_TreasurySharesIFRSMember | 9000000 | JPY |
| Acquisition disposal of non controlling interests ss IFRS | Prior1InterimDuration_CapitalSurplusIFRSMember | -920000000 | JPY |
| Transfer to retained earnings ss IFRS | Prior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember | -438000000 | JPY |
| Transfer to retained earnings ss IFRS | Prior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 164000000 | JPY |
| Transfer to retained earnings ss IFRS | Prior1InterimDuration_OtherComponentsOfEquityIFRSMember | -274000000 | JPY |
| Total transactions with owners IFRS | Prior1InterimDuration_ShareCapitalIFRSMember | － | JPY |
| Total transactions with owners IFRS | Prior1InterimDuration_CapitalSurplusIFRSMember | -809000000 | JPY |
| Total transactions with owners IFRS | Prior1InterimDuration_TreasurySharesIFRSMember | 9000000 | JPY |
| Total transactions with owners IFRS | Prior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember | -438000000 | JPY |
| Total transactions with owners IFRS | Prior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 164000000 | JPY |
| Total transactions with owners IFRS | Prior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember | － | JPY |
| Total transactions with owners IFRS | Prior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Total transactions with owners IFRS | Prior1InterimDuration_OtherComponentsOfEquityIFRSMember | -274000000 | JPY |
| Equity IFRS | Prior1InterimInstant_ShareCapitalIFRSMember | 64936000000 | JPY |
| Equity IFRS | Prior1InterimInstant_CapitalSurplusIFRSMember | 42309000000 | JPY |
| Equity IFRS | Prior1InterimInstant_TreasurySharesIFRSMember | -3764000000 | JPY |
| Equity IFRS | Prior1InterimInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember | － | JPY |
| Equity IFRS | Prior1InterimInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 322956000000 | JPY |
| Equity IFRS | Prior1InterimInstant_EffectivePortionOfCashFlowHedgesIFRSMember | 24149000000 | JPY |
| Equity IFRS | Prior1InterimInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 87727000000 | JPY |
| Equity IFRS | Prior1InterimInstant_OtherComponentsOfEquityIFRSMember | 434832000000 | JPY |
| Equity IFRS | Prior2YearInstant_RetainedEarningsIFRSMember | 1820019000000 | JPY |
| Equity IFRS | Prior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember | 2467130000000 | 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 |