Half-year report · HY
8031.TEDINET S100X2X6
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.76T | 2025-04-01 → 2025-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥14.66T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥7.33T | 2024-04-01 → 2024-09-30 | Cons. | Revenue2 IFRS |
| Profit before tax | ¥546.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥534.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥423.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥900.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥411.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥436.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥420.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥17.39T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥16.81T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥16.30T | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥9.14T | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥9.05T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥8.26T | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.76T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.68T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.77T | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥8.03T | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥7.55T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥7.46T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥951.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥977.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥857.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥898.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥428.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.02T | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥595.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥241.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥162.0bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥41.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥224.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥749.6bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥571.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥147.41 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥306.73 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥138.61 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥147.29 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥306.47 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥138.5 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 46.1% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.9% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.8% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-09-30 | ¥9.29T |
| Reconciling Itemsreconciling | segment assets | at 2025-09-30 | −¥10.25T |
| Chemicalsreportable segment | segment assets | at 2025-09-30 | ¥2.11T |
| Energyreportable segment | segment assets | at 2025-09-30 | ¥3.44T |
| Innovation And Corporate Developmentreportable segment | segment assets | at 2025-09-30 | ¥1.95T |
| Iron And Steel Productsreportable segment | segment assets | at 2025-09-30 | ¥829.1bn |
| Lifestylereportable segment | segment assets | at 2025-09-30 | ¥3.03T |
| Machinery And Infrastructurereportable segment | segment assets | at 2025-09-30 | ¥3.89T |
| Mineral And Metal Resourcesreportable segment | segment assets | at 2025-09-30 | ¥3.10T |
| —segment total | segment assets | at 2025-09-30 | ¥18.35T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥9.24T |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥10.33T |
| Chemicalsreportable segment | segment assets | at 2025-03-31 | ¥2.06T |
| Energyreportable segment | segment assets | at 2025-03-31 | ¥3.43T |
| Innovation And Corporate Developmentreportable segment | segment assets | at 2025-03-31 | ¥1.90T |
| Iron And Steel Productsreportable segment | segment assets | at 2025-03-31 | ¥777.3bn |
| Lifestylereportable segment | segment assets | at 2025-03-31 | ¥3.01T |
| Machinery And Infrastructurereportable segment | segment assets | at 2025-03-31 | ¥3.74T |
| Mineral And Metal Resourcesreportable segment | segment assets | at 2025-03-31 | ¥2.99T |
| —segment total | segment assets | at 2025-03-31 | ¥17.90T |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 721
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)丸山 友康 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松下 陽一 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)黄木 太郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1InterimDuration | 7331817000000 | JPY |
| Revenue IFRS (5-year summary) | InterimDuration | 6759115000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 14662620000000 | JPY |
| Gross profit IFRS (5-year summary) | Prior1InterimDuration | 612421000000 | JPY |
| Gross profit IFRS (5-year summary) | InterimDuration | 618727000000 | JPY |
| Gross profit IFRS (5-year summary) | Prior1YearDuration | 1288366000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 411787000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | InterimDuration | 423733000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 900342000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 231782000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | InterimDuration | 618146000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 660715000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1InterimInstant | 7459068000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | InterimInstant | 8026155000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 7546615000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1InterimInstant | 16295414000000 | JPY |
| Total assets IFRS (5-year summary) | InterimInstant | 17393671000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 16811509000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 138.61 | |
| Basic earnings loss per share IFRS (5-year summary) | InterimDuration | 147.41 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 306.73 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 138.50 | |
| Diluted earnings loss per share IFRS (5-year summary) | InterimDuration | 147.29 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 306.47 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1InterimInstant | 0.4577 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | InterimInstant | 0.4614 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.4489 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1InterimDuration | 595758000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | InterimDuration | 428711000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 1017518000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1InterimDuration | -41174000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | InterimDuration | -241107000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -161988000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1InterimDuration | -571809000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | InterimDuration | -224446000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -749602000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1InterimInstant | 857284000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | InterimInstant | 951354000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 977356000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2905741576 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2905741576 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2905741576 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2905741576 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 474735000 |
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 |