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 comprehensive income IFRS | Prior1InterimDuration_OtherComponentsOfEquityIFRSMember | 157379000000 | JPY |
| Other comprehensive income IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | -31080000000 | JPY |
| Transfer to retained earnings ss IFRS | Prior1InterimDuration_OtherComponentsOfEquityIFRSMember | 2487000000 | JPY |
| Transfer to retained earnings ss IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | 137160000000 | JPY |
| Equity IFRS | Prior1InterimInstant_OtherComponentsOfEquityIFRSMember | 2507461000000 | JPY |
| Equity IFRS | InterimInstant_OtherComponentsOfEquityIFRSMember | 2503861000000 | JPY |
| Equity IFRS | Prior2YearInstant_RetainedEarningsIFRSMember | 6452055000000 | JPY |
| Equity IFRS | Prior1YearInstant_RetainedEarningsIFRSMember | 6637528000000 | JPY |
| Profit loss IFRS | Prior1InterimDuration_RetainedEarningsIFRSMember | 618055000000 | JPY |
| Profit loss IFRS | InterimDuration_RetainedEarningsIFRSMember | 355796000000 | JPY |
| Dividends ss IFRS | Prior1InterimDuration_RetainedEarningsIFRSMember | -143428000000 | JPY |
| Dividends ss IFRS | InterimDuration_RetainedEarningsIFRSMember | -198894000000 | JPY |
| Sales of treasury stock upon exercise of share based payment ss IFRS | Prior1InterimDuration_RetainedEarningsIFRSMember | -3281000000 | JPY |
| Sales of treasury stock upon exercise of share based payment ss IFRS | InterimDuration_RetainedEarningsIFRSMember | -2784000000 | JPY |
| Transfer to retained earnings ss IFRS | Prior1InterimDuration_RetainedEarningsIFRSMember | -2487000000 | JPY |
| Transfer to retained earnings ss IFRS | InterimDuration_RetainedEarningsIFRSMember | -137160000000 | JPY |
| Equity IFRS | Prior1InterimInstant_RetainedEarningsIFRSMember | 6920914000000 | JPY |
| Equity IFRS | InterimInstant_RetainedEarningsIFRSMember | 6654486000000 | JPY |
| Equity IFRS | Prior1InterimInstant_EquityAttributableToOwnersOfParentIFRSMember | 9282813000000 | JPY |
| Equity IFRS | InterimInstant_EquityAttributableToOwnersOfParentIFRSMember | 8891457000000 | JPY |
| Equity IFRS | Prior2YearInstant_NonControllingInterestsIFRSMember | 1050962000000 | JPY |
| Equity IFRS | Prior1YearInstant_NonControllingInterestsIFRSMember | 785608000000 | JPY |
| Dividends to non controlling interests ss IFRS | Prior1InterimDuration_NonControllingInterestsIFRSMember | -44240000000 | JPY |
| Dividends to non controlling interests ss IFRS | InterimDuration_NonControllingInterestsIFRSMember | -37185000000 | JPY |
| Equity transactions with non controlling interests and others ss IFRS | Prior1InterimDuration_NonControllingInterestsIFRSMember | -327491000000 | JPY |
| Equity transactions with non controlling interests and others ss IFRS | InterimDuration_NonControllingInterestsIFRSMember | -76073000000 | JPY |
| Profit attributable to non controlling interests IFRS | Prior1InterimDuration_NonControllingInterestsIFRSMember | 77957000000 | JPY |
| Profit attributable to non controlling interests IFRS | InterimDuration_NonControllingInterestsIFRSMember | 35770000000 | JPY |
| Other comprehensive income attributable to non controlling interests ss IFRS | Prior1InterimDuration_NonControllingInterestsIFRSMember | -14592000000 | JPY |
| Other comprehensive income attributable to non controlling interests ss IFRS | InterimDuration_NonControllingInterestsIFRSMember | 802000000 | JPY |
| Equity IFRS | Prior1InterimInstant_NonControllingInterestsIFRSMember | 742596000000 | JPY |
| Equity IFRS | InterimInstant_NonControllingInterestsIFRSMember | 708922000000 | JPY |
| Equity IFRS | Prior1InterimInstant | 10025409000000 | JPY |
| Equity IFRS | InterimInstant | 9600379000000 | JPY |
| Comprehensive income IFRS | Prior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 775434000000 | JPY |
| Comprehensive income IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 324716000000 | JPY |
| Comprehensive income IFRS | Prior1InterimDuration_NonControllingInterestsIFRSMember | 63365000000 | JPY |
| Comprehensive income IFRS | InterimDuration_NonControllingInterestsIFRSMember | 36572000000 | JPY |
| Comprehensive income IFRS | Prior1InterimDuration | 838799000000 | JPY |
| Comprehensive income IFRS | InterimDuration | 361288000000 | JPY |
| Profit loss IFRS | Prior1InterimDuration | 696012000000 | JPY |
| Profit loss IFRS | InterimDuration | 391566000000 | JPY |
| Depreciation expense ope cf IFRS | Prior1InterimDuration | 296387000000 | JPY |
| Depreciation expense ope cf IFRS | InterimDuration | 185367000000 | JPY |
| Loss gain on investments in securities ope cf IFRS | Prior1InterimDuration | -222961000000 | JPY |
| Loss gain on investments in securities ope cf IFRS | InterimDuration | -39820000000 | JPY |
| Loss gain related to fixed assets ope cf IFRS | Prior1InterimDuration | -136234000000 | JPY |
| Loss gain related to fixed assets ope cf IFRS | InterimDuration | 10239000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1InterimDuration | -68340000000 | JPY |
| Finance income and finance costs ope cf IFRS | InterimDuration | -77761000000 | 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 |