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 |
|---|---|---|---|
| Increase in prepaid expenses ope cf IFRS | Prior1InterimDuration | -13547000000 | JPY |
| Increase in prepaid expenses ope cf IFRS | InterimDuration | -10536000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | -128394000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | 56164000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | -32169000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | -127941000000 | JPY |
| Interest received ope cf IFRS | Prior1InterimDuration | 13957000000 | JPY |
| Interest received ope cf IFRS | InterimDuration | 15838000000 | JPY |
| Dividends received ope cf IFRS | Prior1InterimDuration | 129890000000 | JPY |
| Dividends received ope cf IFRS | InterimDuration | 147016000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -30366000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -33890000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | -35427000000 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | -44032000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 187665000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 262164000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1InterimDuration | 3661000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | InterimDuration | 7522000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -49180000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -47453000000 | JPY |
| Proceeds from sale of investment property inv cf IFRS | Prior1InterimDuration | 7490000000 | JPY |
| Proceeds from sale of investment property inv cf IFRS | InterimDuration | 23836000000 | JPY |
| Purchase of investment property inv cf IFRS | Prior1InterimDuration | -12642000000 | JPY |
| Purchase of investment property inv cf IFRS | InterimDuration | -4506000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1InterimDuration | － | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | InterimDuration | 6147000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1InterimDuration | -5572000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | InterimDuration | -11966000000 | JPY |
| Proceeds from sale of other investments inv cf IFRS | Prior1InterimDuration | 133812000000 | JPY |
| Proceeds from sale of other investments inv cf IFRS | InterimDuration | 109406000000 | JPY |
| Purchase of other investments inv cf IFRS | Prior1InterimDuration | -148529000000 | JPY |
| Purchase of other investments inv cf IFRS | InterimDuration | -97661000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1InterimDuration | 5862000000 | JPY |
| Collection of loans receivable inv cf IFRS | InterimDuration | 7174000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1InterimDuration | -9594000000 | JPY |
| Payments for loans receivable inv cf IFRS | InterimDuration | -13912000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -74692000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -21413000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1InterimDuration | 41971000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | 1224000000 | JPY |
| Proceeds from issuance of long term debt fin cf IFRS | Prior1InterimDuration | 258825000000 | JPY |
| Proceeds from issuance of long term debt fin cf IFRS | InterimDuration | 125934000000 | JPY |
| Repayment of long term debt fin cf IFRS | Prior1InterimDuration | -232081000000 | JPY |
| Repayment of long term debt fin cf IFRS | InterimDuration | -117379000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -40253000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -37886000000 | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -76371000000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -78650000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1InterimDuration | 11001000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | InterimDuration | 3128000000 | 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 |