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 |
|---|---|---|---|
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | -1552000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | -85806000000 | JPY |
| Change in advance payments to suppliers and advances from customers ope cf IFRS | Prior1InterimDuration | 26375000000 | JPY |
| Change in advance payments to suppliers and advances from customers ope cf IFRS | InterimDuration | 22718000000 | JPY |
| Change in derivative assets and liabilities ope cf IFRS | Prior1InterimDuration | -39793000000 | JPY |
| Change in derivative assets and liabilities ope cf IFRS | InterimDuration | 21991000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | 60839000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | -124945000000 | JPY |
| Interest received ope cf IFRS | Prior1InterimDuration | 32918000000 | JPY |
| Interest received ope cf IFRS | InterimDuration | 44912000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -83724000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -87100000000 | JPY |
| Dividends received ope cf IFRS | Prior1InterimDuration | 374988000000 | JPY |
| Dividends received ope cf IFRS | InterimDuration | 277349000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1InterimDuration | -144788000000 | JPY |
| Income taxes paid ope cf IFRS | InterimDuration | -105694000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1InterimDuration | 39910000000 | JPY |
| Income taxes refund ope cf IFRS | InterimDuration | 23518000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 595758000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 428711000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1InterimDuration | -15790000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | InterimDuration | -14708000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | Prior1InterimDuration | -109266000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | InterimDuration | -84857000000 | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | Prior1InterimDuration | 187099000000 | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | InterimDuration | 28447000000 | JPY |
| Purchase of other investments inv cf IFRS | Prior1InterimDuration | -32192000000 | JPY |
| Purchase of other investments inv cf IFRS | InterimDuration | -21714000000 | JPY |
| Proceeds from sale of other investments inv cf IFRS | Prior1InterimDuration | 111484000000 | JPY |
| Proceeds from sale of other investments inv cf IFRS | InterimDuration | 58027000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1InterimDuration | -20364000000 | JPY |
| Payments for loans receivable inv cf IFRS | InterimDuration | -28339000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1InterimDuration | 34180000000 | JPY |
| Collection of loans receivable inv cf IFRS | InterimDuration | 8449000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -165170000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -175373000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1InterimDuration | 7916000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | InterimDuration | 3967000000 | JPY |
| Purchase of investment property inv cf IFRS | Prior1InterimDuration | -8481000000 | JPY |
| Purchase of investment property inv cf IFRS | InterimDuration | -655000000 | JPY |
| Proceeds from sale of investment property inv cf IFRS | Prior1InterimDuration | 5703000000 | JPY |
| Proceeds from sale of investment property inv cf IFRS | InterimDuration | 13614000000 | JPY |
| Acquisition of subsidiaries or other businesses inv cf IFRS | Prior1InterimDuration | -36293000000 | JPY |
| Acquisition of subsidiaries or other businesses inv cf IFRS | InterimDuration | -27965000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -41174000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -241107000000 | JPY |
| Change in short term debt fin cf IFRS | Prior1InterimDuration | -14257000000 | JPY |
| Change in short term debt fin cf IFRS | InterimDuration | 11470000000 | JPY |
| Proceeds from long term debt fin cf IFRS | Prior1InterimDuration | 430801000000 | JPY |
| Proceeds from long term debt fin cf IFRS | InterimDuration | 635249000000 | 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 |