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 |
|---|---|---|---|
| Inventories ca IFRS | Prior1YearInstant | 960459000000 | JPY |
| Inventories ca IFRS | InterimInstant | 1011056000000 | JPY |
| Advance payments to suppliers ca IFRS | Prior1YearInstant | 430994000000 | JPY |
| Advance payments to suppliers ca IFRS | InterimInstant | 427924000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 23417000000 | JPY |
| Income taxes receivable ca IFRS | InterimInstant | 17703000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 130653000000 | JPY |
| Other current assets ca IFRS | InterimInstant | 149768000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 5686941000000 | JPY |
| Current assets IFRS | InterimInstant | 5698058000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 4972959000000 | JPY |
| Investments accounted for using equity method IFRS | InterimInstant | 5108103000000 | JPY |
| Other investments IFRS | Prior1YearInstant | 2191116000000 | JPY |
| Other investments IFRS | InterimInstant | 2396884000000 | JPY |
| Trade and other receivables nca IFRS | Prior1YearInstant | 307184000000 | JPY |
| Trade and other receivables nca IFRS | InterimInstant | 347028000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 222638000000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 205870000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 2469558000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 2636339000000 | JPY |
| Investment property IFRS | Prior1YearInstant | 212344000000 | JPY |
| Investment property IFRS | InterimInstant | 204382000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 505448000000 | JPY |
| Intangible assets IFRS | InterimInstant | 546458000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 94315000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 101687000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 149006000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 148862000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 11124568000000 | JPY |
| Non current assets IFRS | InterimInstant | 11695613000000 | JPY |
| Assets IFRS | Prior1YearInstant | 16811509000000 | JPY |
| Assets IFRS | InterimInstant | 17393671000000 | JPY |
| Short term debt cl IFRS | Prior1YearInstant | 163909000000 | JPY |
| Short term debt cl IFRS | InterimInstant | 181689000000 | JPY |
| Current portion of long term debt cl IFRS | Prior1YearInstant | 629688000000 | JPY |
| Current portion of long term debt cl IFRS | InterimInstant | 508856000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 1675665000000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 1587613000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 653858000000 | JPY |
| Other financial liabilities cl IFRS | InterimInstant | 711304000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 35551000000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 40419000000 | JPY |
| Advances received cl IFRS | Prior1YearInstant | 367489000000 | JPY |
| Advances received cl IFRS | InterimInstant | 387059000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 70711000000 | JPY |
| Provisions cl IFRS | InterimInstant | 66533000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 57314000000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 58654000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 3654185000000 | JPY |
| Total current liabilities IFRS | InterimInstant | 3542127000000 | 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 · 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 |