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 |
|---|---|---|---|
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | Prior1InterimDuration | -166535000000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | InterimDuration | 19788000000 | JPY |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRS | Prior1InterimDuration | -30622000000 | JPY |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRS | InterimDuration | -4362000000 | JPY |
| Hedging cost net of tax items that may be reclassified to profit or loss oci IFRS | Prior1InterimDuration | 1853000000 | JPY |
| Hedging cost net of tax items that may be reclassified to profit or loss oci IFRS | InterimDuration | 745000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRS | Prior1InterimDuration | -237000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRS | InterimDuration | -3518000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | Prior1InterimDuration | -195541000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | InterimDuration | 12653000000 | JPY |
| Other comprehensive income IFRS | Prior1InterimDuration | -213374000000 | JPY |
| Other comprehensive income IFRS | InterimDuration | 40468000000 | JPY |
| Comprehensive income IFRS | Prior1InterimDuration | 60544000000 | JPY |
| Comprehensive income IFRS | InterimDuration | 371734000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | Prior1InterimDuration | 41982000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | InterimDuration | 339154000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | Prior1InterimDuration | 18562000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | InterimDuration | 32580000000 | JPY |
| Basic earnings loss per share IFRS | Prior1InterimDuration | 209.33 | |
| Basic earnings loss per share IFRS | InterimDuration | 249.11 | |
| Diluted earnings loss per share IFRS | Prior1InterimDuration | 209.20 | |
| Diluted earnings loss per share IFRS | InterimDuration | 248.95 | |
| Equity IFRS | Prior2YearInstant_ShareCapitalIFRSMember | 220423000000 | JPY |
| Equity IFRS | Prior2YearInstant_CapitalSurplusIFRSMember | 252709000000 | JPY |
| Equity IFRS | Prior2YearInstant_TreasurySharesIFRSMember | -2733000000 | JPY |
| Equity IFRS | Prior2YearInstant_OtherComponentsOfEquityIFRSMember | 1077039000000 | JPY |
| Equity IFRS | Prior2YearInstant_RetainedEarningsIFRSMember | 2898056000000 | JPY |
| Equity IFRS | Prior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember | 4445494000000 | JPY |
| Equity IFRS | Prior2YearInstant_NonControllingInterestsIFRSMember | 226810000000 | JPY |
| Equity IFRS | Prior2YearInstant | 4672304000000 | JPY |
| Profit loss IFRS | Prior1InterimDuration_RetainedEarningsIFRSMember | 253963000000 | JPY |
| Profit loss IFRS | Prior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 253963000000 | JPY |
| Profit loss IFRS | Prior1InterimDuration_NonControllingInterestsIFRSMember | 19955000000 | JPY |
| Profit loss IFRS | Prior1InterimDuration | 273918000000 | JPY |
| Other comprehensive income IFRS | Prior1InterimDuration_OtherComponentsOfEquityIFRSMember | -211981000000 | JPY |
| Other comprehensive income IFRS | Prior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -211981000000 | JPY |
| Other comprehensive income IFRS | Prior1InterimDuration_NonControllingInterestsIFRSMember | -1393000000 | JPY |
| Other comprehensive income IFRS | Prior1InterimDuration | -213374000000 | JPY |
| Comprehensive income IFRS | Prior1InterimDuration_OtherComponentsOfEquityIFRSMember | -211981000000 | JPY |
| Comprehensive income IFRS | Prior1InterimDuration_RetainedEarningsIFRSMember | 253963000000 | JPY |
| Comprehensive income IFRS | Prior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 41982000000 | JPY |
| Comprehensive income IFRS | Prior1InterimDuration_NonControllingInterestsIFRSMember | 18562000000 | JPY |
| Comprehensive income IFRS | Prior1InterimDuration | 60544000000 | JPY |
| Purchase of treasury shares ss IFRS | Prior1InterimDuration_TreasurySharesIFRSMember | -50006000000 | JPY |
| Purchase of treasury shares ss IFRS | Prior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -50006000000 | JPY |
| Purchase of treasury shares ss IFRS | Prior1InterimDuration | -50006000000 | JPY |
| Disposal of treasury shares ss IFRS | Prior1InterimDuration_TreasurySharesIFRSMember | 97000000 | JPY |
| Disposal of treasury shares ss IFRS | Prior1InterimDuration_RetainedEarningsIFRSMember | -66000000 | JPY |
| Disposal of treasury shares ss IFRS | Prior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 31000000 | JPY |
| Disposal of treasury shares ss IFRS | Prior1InterimDuration | 31000000 | 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 |