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 |
|---|---|---|---|
| Cancellation of treasury shares ss IFRS | InterimDuration | － | JPY |
| Share based payment transactions ss IFRS | InterimDuration_ShareCapitalIFRSMember | 721000000 | JPY |
| Share based payment transactions ss IFRS | InterimDuration_CapitalSurplusIFRSMember | 3724000000 | JPY |
| Share based payment transactions ss IFRS | InterimDuration_RetainedEarningsIFRSMember | -75000000 | JPY |
| Share based payment transactions ss IFRS | InterimDuration_TreasurySharesIFRSMember | 813000000 | JPY |
| Share based payment transactions ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 5183000000 | JPY |
| Share based payment transactions ss IFRS | InterimDuration | 5183000000 | JPY |
| Equity transactions with non controlling interest shareholders ss IFRS | InterimDuration_CapitalSurplusIFRSMember | -731000000 | JPY |
| Equity transactions with non controlling interest shareholders ss IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | 640000000 | JPY |
| Equity transactions with non controlling interest shareholders ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -91000000 | JPY |
| Equity transactions with non controlling interest shareholders ss IFRS | InterimDuration_NonControllingInterestsIFRSMember | 10196000000 | JPY |
| Equity transactions with non controlling interest shareholders ss IFRS | InterimDuration | 10105000000 | JPY |
| Transfer to retained earnings ss IFRS | InterimDuration_RetainedEarningsIFRSMember | -24828000000 | JPY |
| Transfer to retained earnings ss IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | 24828000000 | JPY |
| Transfer to retained earnings ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Transfer to retained earnings ss IFRS | InterimDuration | － | JPY |
| Equity IFRS | InterimInstant_ShareCapitalIFRSMember | 344163000000 | JPY |
| Equity IFRS | InterimInstant_CapitalSurplusIFRSMember | 410090000000 | JPY |
| Equity IFRS | InterimInstant_RetainedEarningsIFRSMember | 6055911000000 | JPY |
| Equity IFRS | InterimInstant_OtherComponentsOfEquityIFRSMember | 1293492000000 | JPY |
| Equity IFRS | InterimInstant_TreasurySharesIFRSMember | -77501000000 | JPY |
| Equity IFRS | InterimInstant_EquityAttributableToOwnersOfParentIFRSMember | 8026155000000 | JPY |
| Equity IFRS | InterimInstant_NonControllingInterestsIFRSMember | 228953000000 | JPY |
| Equity IFRS | InterimInstant | 8255108000000 | JPY |
| Profit loss IFRS | Prior1InterimDuration | 420747000000 | JPY |
| Profit loss IFRS | InterimDuration | 436876000000 | JPY |
| Depreciation and amortization of intangible assets ope cf IFRS | Prior1InterimDuration | 155315000000 | JPY |
| Depreciation and amortization of intangible assets ope cf IFRS | InterimDuration | 153169000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1InterimDuration | 31926000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | InterimDuration | -2819000000 | JPY |
| Loss allowance ope cf IFRS | Prior1InterimDuration | 6818000000 | JPY |
| Loss allowance ope cf IFRS | InterimDuration | -90000000 | JPY |
| Loss gain on investments in securities ope cf IFRS | Prior1InterimDuration | -97768000000 | JPY |
| Loss gain on investments in securities ope cf IFRS | InterimDuration | -27463000000 | JPY |
| Impairment reversal loss of fixed assets net ope cf IFRS | Prior1InterimDuration | 17539000000 | JPY |
| Impairment reversal loss of fixed assets net ope cf IFRS | InterimDuration | 1156000000 | JPY |
| Gain loss on disposal or sales of fixed assets net ope cf IFRS | Prior1InterimDuration | -2534000000 | JPY |
| Gain loss on disposal or sales of fixed assets net ope cf IFRS | InterimDuration | -10205000000 | JPY |
| Interest income dividend income and interest expense ope cf IFRS | Prior1InterimDuration | -27981000000 | JPY |
| Interest income dividend income and interest expense ope cf IFRS | InterimDuration | -68951000000 | JPY |
| Income tax expense ope cf IFRS | Prior1InterimDuration | 113502000000 | JPY |
| Income tax expense ope cf IFRS | InterimDuration | 109760000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1InterimDuration | -256325000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | InterimDuration | -252317000000 | JPY |
| Valuation gain loss related to contingent considerations and others ope cf IFRS | Prior1InterimDuration | 911000000 | JPY |
| Valuation gain loss related to contingent considerations and others ope cf IFRS | InterimDuration | 3675000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | -30128000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | 144436000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | -1437000000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | -45459000000 | 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 |