Half-year report · HY
8058.TEDINET S100X2QX
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.64T | 2025-04-01 → 2025-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥18.62T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥9.35T | 2024-04-01 → 2024-09-30 | Cons. | Revenue2 IFRS |
| Profit before tax | ¥458.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥903.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥355.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥950.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥618.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥391.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥696.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥21.50T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥21.50T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥21.13T | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥11.90T | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥11.34T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥9.60T | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥10.15T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥10.03T | at 2024-09-30 | Cons. | Equity IFRS |
| Equity (owners) | ¥8.89T | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥9.37T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥9.28T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.34T | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.54T | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.24T | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.25T | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥428.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.66T | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥951.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥198.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥273.9bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥392.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥421.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.53T | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥980.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥91.87 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥236.97 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥152.73 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥91.38 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥235.8 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥152 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 41.4% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.6% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.9% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Environmental Energyreportable segment | segment assets | at 2025-09-30 | ¥3.02T |
| Food Industryreportable segment | segment assets | at 2025-09-30 | ¥1.94T |
| Materials Solutionreportable segment | segment assets | at 2025-09-30 | ¥1.99T |
| Mineral Resourcesreportable segment | segment assets | at 2025-09-30 | ¥4.89T |
| Mobilityreportable segment | segment assets | at 2025-09-30 | ¥1.77T |
| Power Solutionreportable segment | segment assets | at 2025-09-30 | ¥2.52T |
| Smart Life Creationreportable segment | segment assets | at 2025-09-30 | ¥2.71T |
| Urban Development And Infrastructurereportable segment | segment assets | at 2025-09-30 | ¥2.08T |
| —segment total | segment assets | at 2025-09-30 | ¥20.91T |
| Environmental Energyreportable segment | segment assets | at 2025-03-31 | ¥3.25T |
| Food Industryreportable segment | segment assets | at 2025-03-31 | ¥1.95T |
| Materials Solutionreportable segment | segment assets | at 2025-03-31 | ¥2.02T |
| Mineral Resourcesreportable segment | segment assets | at 2025-03-31 | ¥4.54T |
| Mobilityreportable segment | segment assets | at 2025-03-31 | ¥1.85T |
| Power Solutionreportable segment | segment assets | at 2025-03-31 | ¥2.51T |
| Smart Life Creationreportable segment | segment assets | at 2025-03-31 | ¥2.59T |
| Urban Development And Infrastructurereportable segment | segment assets | at 2025-03-31 | ¥2.16T |
| —segment total | segment assets | at 2025-03-31 | ¥20.87T |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 660
| Item | Context | Value | Unit |
|---|---|---|---|
| Time deposits ca IFRS | Prior1YearInstant | 33227000000 | JPY |
| Time deposits ca IFRS | InterimInstant | 33451000000 | JPY |
| Short term investments ca IFRS | Prior1YearInstant | 75337000000 | JPY |
| Short term investments ca IFRS | InterimInstant | 10386000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 4167850000000 | JPY |
| Trade and other receivables ca IFRS | InterimInstant | 4162186000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 227454000000 | JPY |
| Other financial assets ca IFRS | InterimInstant | 293428000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 1763496000000 | JPY |
| Inventories ca IFRS | InterimInstant | 1730550000000 | JPY |
| Biological assets ca IFRS | Prior1YearInstant | 119399000000 | JPY |
| Biological assets ca IFRS | InterimInstant | 128378000000 | JPY |
| Advance payments to suppliers ca IFRS | Prior1YearInstant | 135662000000 | JPY |
| Advance payments to suppliers ca IFRS | InterimInstant | 151730000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 48733000000 | JPY |
| Assets held for sale IFRS | InterimInstant | 2588000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 644588000000 | JPY |
| Other current assets ca IFRS | InterimInstant | 787568000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 8752370000000 | JPY |
| Current assets IFRS | InterimInstant | 8644043000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 5142978000000 | JPY |
| Investments accounted for using equity method IFRS | InterimInstant | 5106614000000 | JPY |
| Other investments IFRS | Prior1YearInstant | 1984157000000 | JPY |
| Other investments IFRS | InterimInstant | 2067436000000 | JPY |
| Trade and other receivables nca IFRS | Prior1YearInstant | 866267000000 | JPY |
| Trade and other receivables nca IFRS | InterimInstant | 826280000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 67725000000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 66028000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 2873011000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 2920359000000 | JPY |
| Investment property IFRS | Prior1YearInstant | 34391000000 | JPY |
| Investment property IFRS | InterimInstant | 63783000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 758905000000 | JPY |
| Goodwill and intangible assets IFRS | InterimInstant | 789019000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 688967000000 | JPY |
| Right of use assets IFRS | InterimInstant | 686137000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 39117000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 42667000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 288216000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 287907000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 12743734000000 | JPY |
| Non current assets IFRS | InterimInstant | 12856230000000 | JPY |
| Assets IFRS | Prior1YearInstant | 21496104000000 | JPY |
| Assets IFRS | InterimInstant | 21500273000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 1338274000000 | JPY |
| Bonds and borrowings cl IFRS | InterimInstant | 1532587000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 2879696000000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 2704557000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 116937000000 | JPY |
| Lease liabilities cl IFRS | InterimInstant | 118512000000 | 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 |