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 |
|---|---|---|---|
| Other financial liabilities cl IFRS | Prior1YearInstant | 260231000000 | JPY |
| Other financial liabilities cl IFRS | InterimInstant | 345284000000 | JPY |
| Advances received cl IFRS | Prior1YearInstant | 350316000000 | JPY |
| Advances received cl IFRS | InterimInstant | 333068000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 103130000000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 64208000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 116994000000 | JPY |
| Provisions cl IFRS | InterimInstant | 107753000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 717442000000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 813231000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 5883020000000 | JPY |
| Total current liabilities IFRS | InterimInstant | 6019200000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 3278748000000 | JPY |
| Bonds and borrowings ncl IFRS | InterimInstant | 3657004000000 | JPY |
| Trade and other payables ncl IFRS | Prior1YearInstant | 42704000000 | JPY |
| Trade and other payables ncl IFRS | InterimInstant | 33428000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 605343000000 | JPY |
| Lease liabilities ncl IFRS | InterimInstant | 613913000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 107576000000 | JPY |
| Other financial liabilities ncl IFRS | InterimInstant | 119592000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 120475000000 | JPY |
| Retirement benefit liability ncl IFRS | InterimInstant | 121930000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 333997000000 | JPY |
| Provisions ncl IFRS | InterimInstant | 347492000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 899608000000 | JPY |
| Deferred tax liabilities IFRS | InterimInstant | 905277000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 70311000000 | JPY |
| Other non current liabilities ncl IFRS | InterimInstant | 82058000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 5458762000000 | JPY |
| Non current labilities IFRS | InterimInstant | 5880694000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 11341782000000 | JPY |
| Liabilities IFRS | InterimInstant | 11899894000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 204447000000 | JPY |
| Share capital IFRS | InterimInstant | 213825000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 228013000000 | JPY |
| Capital surplus IFRS | InterimInstant | 213777000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -99055000000 | JPY |
| Treasury shares IFRS | InterimInstant | -694492000000 | JPY |
| Financial assets measured at fair value through other comprehensive income equity IFRS | Prior1YearInstant | 457688000000 | JPY |
| Financial assets measured at fair value through other comprehensive income equity IFRS | InterimInstant | 636473000000 | JPY |
| Effective portion of cash flow hedges equity IFRS | Prior1YearInstant | 70240000000 | JPY |
| Effective portion of cash flow hedges equity IFRS | InterimInstant | 51205000000 | JPY |
| Exchange differences on translation of foreign operations equity IFRS | Prior1YearInstant | 1869853000000 | JPY |
| Exchange differences on translation of foreign operations equity IFRS | InterimInstant | 1816183000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 2397781000000 | JPY |
| Other components of equity IFRS | InterimInstant | 2503861000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 6637528000000 | JPY |
| Retained earnings IFRS | InterimInstant | 6654486000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 9368714000000 | JPY |
| Equity attributable to owners of parent IFRS | InterimInstant | 8891457000000 | 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 |