Half-year report · HY
8053.TEDINET S100WYU7
Period2025-04-01 → 2025-09-30
Filed2025-11-06
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.54T | 2025-04-01 → 2025-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥7.29T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.52T | 2024-04-01 → 2024-09-30 | Cons. | Revenue2 IFRS |
| Profit before tax | ¥372.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥329.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥301.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥561.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥254.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥331.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥273.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥11.98T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥11.63T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥10.80T | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥6.84T | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥6.75T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.14T | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.89T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.61T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.67T | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥4.88T | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.65T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.36T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥600.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥570.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥675.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥667.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥262.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥612.3bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥187.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥21.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥461.4bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥74.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥209.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥247.4bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥96.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥249.11 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥463.66 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥209.33 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥248.95 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥463.32 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥209.2 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Net assets per share | ¥4,059.23 | at 2025-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,841.68 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,604.04 | at 2024-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 40.8% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.0% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.4% | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2025-09-30 | −¥127.6bn |
| Automotivereportable segment | segment assets | at 2025-09-30 | ¥852.7bn |
| Chemical Solutionsreportable segment | segment assets | at 2025-09-30 | ¥870.1bn |
| Diverse Urban Developmentreportable segment | segment assets | at 2025-09-30 | ¥1.63T |
| Energy Transformation Businessreportable segment | segment assets | at 2025-09-30 | ¥1.62T |
| Lifestyle Businessreportable segment | segment assets | at 2025-09-30 | ¥801.1bn |
| Media And Digitalreportable segment | segment assets | at 2025-09-30 | ¥1.53T |
| Mineral Resourcesreportable segment | segment assets | at 2025-09-30 | ¥1.84T |
| Steelreportable segment | segment assets | at 2025-09-30 | ¥1.18T |
| Transportation And Constructireportable segment | segment assets | at 2025-09-30 | ¥1.78T |
| —segment total | segment assets | at 2025-09-30 | ¥12.10T |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥7.9bn |
| Automotivereportable segment | segment assets | at 2025-03-31 | ¥848.6bn |
| Chemical Solutionsreportable segment | segment assets | at 2025-03-31 | ¥829.9bn |
| Diverse Urban Developmentreportable segment | segment assets | at 2025-03-31 | ¥1.62T |
| Energy Transformation Businessreportable segment | segment assets | at 2025-03-31 | ¥1.63T |
| Lifestyle Businessreportable segment | segment assets | at 2025-03-31 | ¥770.0bn |
| Media And Digitalreportable segment | segment assets | at 2025-03-31 | ¥1.52T |
| Mineral Resourcesreportable segment | segment assets | at 2025-03-31 | ¥1.49T |
| Steelreportable segment | segment assets | at 2025-03-31 | ¥1.17T |
| Transportation And Constructireportable segment | segment assets | at 2025-03-31 | ¥1.74T |
| —segment total | segment assets | at 2025-03-31 | ¥11.62T |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 699
| Item | Context | Value | Unit |
|---|---|---|---|
| Contract liabilities cl IFRS | Prior1YearInstant | 191147000000 | JPY |
| Contract liabilities cl IFRS | InterimInstant | 203788000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 33392000000 | JPY |
| Provisions cl IFRS | InterimInstant | 26030000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | － | JPY |
| Liabilities directly associated with assets held for sale IFRS | InterimInstant | 1592000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 226608000000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 135155000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 3261640000000 | JPY |
| Total current liabilities IFRS | InterimInstant | 3447113000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 2674690000000 | JPY |
| Bonds and borrowings ncl IFRS | InterimInstant | 2589105000000 | JPY |
| Trade and other payables ncl IFRS | Prior1YearInstant | 52262000000 | JPY |
| Trade and other payables ncl IFRS | InterimInstant | 56634000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 440014000000 | JPY |
| Lease liabilities ncl IFRS | InterimInstant | 426249000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 86841000000 | JPY |
| Other financial liabilities ncl IFRS | InterimInstant | 84072000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 23030000000 | JPY |
| Retirement benefit liability ncl IFRS | InterimInstant | 21339000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 48051000000 | JPY |
| Provisions ncl IFRS | InterimInstant | 48213000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 159075000000 | JPY |
| Deferred tax liabilities IFRS | InterimInstant | 163074000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 3483963000000 | JPY |
| Non current labilities IFRS | InterimInstant | 3388686000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 6745603000000 | JPY |
| Liabilities IFRS | InterimInstant | 6835799000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 221023000000 | JPY |
| Share capital IFRS | InterimInstant | 221651000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 236087000000 | JPY |
| Capital surplus IFRS | InterimInstant | 234722000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -4289000000 | JPY |
| Treasury shares IFRS | InterimInstant | -28302000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 897943000000 | JPY |
| Other components of equity IFRS | InterimInstant | 933662000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 3297698000000 | JPY |
| Retained earnings IFRS | InterimInstant | 3522441000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 4648462000000 | JPY |
| Equity attributable to owners of parent IFRS | InterimInstant | 4884174000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 237096000000 | JPY |
| Non controlling interests IFRS | InterimInstant | 256599000000 | JPY |
| Equity IFRS | Prior1YearInstant | 4885558000000 | JPY |
| Equity IFRS | InterimInstant | 5140773000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 11631161000000 | JPY |
| Liabilities and equity IFRS | InterimInstant | 11976572000000 | JPY |
| Sales of tangible products revenue2 IFRS | Prior1InterimDuration | 3165502000000 | JPY |
| Sales of tangible products revenue2 IFRS | InterimDuration | 3133790000000 | JPY |
| Sales of services and others revenue2 IFRS | Prior1InterimDuration | 352978000000 | JPY |
| Sales of services and others revenue2 IFRS | InterimDuration | 403397000000 | 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 |