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 |
|---|---|---|---|
| Equity IFRS | Prior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 315906000000 | JPY |
| Equity IFRS | Prior1YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember | 27916000000 | JPY |
| Equity IFRS | Prior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 108629000000 | JPY |
| Equity IFRS | Prior1YearInstant_OtherComponentsOfEquityIFRSMember | 452453000000 | JPY |
| Remeasurements of defined benefit pension plans ss IFRS | InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember | 48000000 | JPY |
| Remeasurements of defined benefit pension plans ss IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | 48000000 | JPY |
| Financial assets measured at fair value through other comprehensive income ss IFRS | InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 63390000000 | JPY |
| Financial assets measured at fair value through other comprehensive income ss IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | 63390000000 | JPY |
| Cash flow hedges ss IFRS | InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember | 1681000000 | JPY |
| Cash flow hedges ss IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | 1681000000 | JPY |
| Exchange differences on translation of foreign operations ss IFRS | InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 21517000000 | JPY |
| Exchange differences on translation of foreign operations ss IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | 21517000000 | JPY |
| Comprehensive income IFRS | InterimDuration_ShareCapitalIFRSMember | － | JPY |
| Comprehensive income IFRS | InterimDuration_CapitalSurplusIFRSMember | － | JPY |
| Comprehensive income IFRS | InterimDuration_TreasurySharesIFRSMember | － | JPY |
| Comprehensive income IFRS | InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember | 48000000 | JPY |
| Comprehensive income IFRS | InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 63390000000 | JPY |
| Comprehensive income IFRS | InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember | 1681000000 | JPY |
| Comprehensive income IFRS | InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 21517000000 | JPY |
| Comprehensive income IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | 86637000000 | JPY |
| Purchase and disposal of treasury shares ss IFRS | InterimDuration_CapitalSurplusIFRSMember | 286000000 | JPY |
| Purchase and disposal of treasury shares ss IFRS | InterimDuration_TreasurySharesIFRSMember | 63000000 | JPY |
| Acquisition disposal of non controlling interests ss IFRS | InterimDuration_CapitalSurplusIFRSMember | -2391000000 | JPY |
| Transfer to retained earnings ss IFRS | InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember | -48000000 | JPY |
| Transfer to retained earnings ss IFRS | InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | -1978000000 | JPY |
| Transfer to retained earnings ss IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | -2027000000 | JPY |
| Other ss IFRS | InterimDuration_CapitalSurplusIFRSMember | -0 | JPY |
| Total transactions with owners IFRS | InterimDuration_ShareCapitalIFRSMember | － | JPY |
| Total transactions with owners IFRS | InterimDuration_CapitalSurplusIFRSMember | -2105000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_TreasurySharesIFRSMember | 63000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember | -48000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | -1978000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember | － | JPY |
| Total transactions with owners IFRS | InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Total transactions with owners IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | -2027000000 | JPY |
| Equity IFRS | InterimInstant_ShareCapitalIFRSMember | 64936000000 | JPY |
| Equity IFRS | InterimInstant_CapitalSurplusIFRSMember | 27548000000 | JPY |
| Equity IFRS | InterimInstant_TreasurySharesIFRSMember | -3704000000 | JPY |
| Equity IFRS | InterimInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember | － | JPY |
| Equity IFRS | InterimInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 377317000000 | JPY |
| Equity IFRS | InterimInstant_EffectivePortionOfCashFlowHedgesIFRSMember | 29598000000 | JPY |
| Equity IFRS | InterimInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 130146000000 | JPY |
| Equity IFRS | InterimInstant_OtherComponentsOfEquityIFRSMember | 537062000000 | JPY |
| Equity IFRS | Prior1YearInstant_RetainedEarningsIFRSMember | 2080992000000 | JPY |
| Equity IFRS | Prior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember | 2624267000000 | JPY |
| Equity IFRS | Prior1YearInstant_NonControllingInterestsIFRSMember | 121575000000 | JPY |
| Equity IFRS | Prior1YearInstant | 2745843000000 | JPY |
| Profit loss IFRS | InterimDuration_RetainedEarningsIFRSMember | 186920000000 | JPY |
| Profit loss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 186920000000 | JPY |
| Profit loss IFRS | InterimDuration_NonControllingInterestsIFRSMember | 14671000000 | 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 |