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 |
|---|---|---|---|
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1InterimDuration | -230414000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | InterimDuration | -236851000000 | JPY |
| Income tax expense ope cf IFRS | Prior1InterimDuration | 207502000000 | JPY |
| Income tax expense ope cf IFRS | InterimDuration | 66906000000 | JPY |
| Decrease increase in trade receivables2 ope cf IFRS | Prior1InterimDuration | 306132000000 | JPY |
| Decrease increase in trade receivables2 ope cf IFRS | InterimDuration | 255613000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | -59675000000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | 15102000000 | JPY |
| Increase decrease in trade payables2 ope cf IFRS | Prior1InterimDuration | -200648000000 | JPY |
| Increase decrease in trade payables2 ope cf IFRS | InterimDuration | -239237000000 | JPY |
| Changes in derivative related assets and liabilities ope cf IFRS | Prior1InterimDuration | -32956000000 | JPY |
| Changes in derivative related assets and liabilities ope cf IFRS | InterimDuration | -63268000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | 79325000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | 7597000000 | JPY |
| Dividends received ope cf IFRS | Prior1InterimDuration | 360450000000 | JPY |
| Dividends received ope cf IFRS | InterimDuration | 245187000000 | JPY |
| Interest received ope cf IFRS | Prior1InterimDuration | 105188000000 | JPY |
| Interest received ope cf IFRS | InterimDuration | 91568000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -89240000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -77640000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1InterimDuration | -58996000000 | JPY |
| Income taxes paid ope cf IFRS | InterimDuration | -106543000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 951532000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 428025000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -221764000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -162448000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1InterimDuration | 185436000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | InterimDuration | 43856000000 | JPY |
| Purchase of investment property inv cf IFRS | Prior1InterimDuration | -706000000 | JPY |
| Purchase of investment property inv cf IFRS | InterimDuration | -2374000000 | JPY |
| Proceeds from sale of investment property inv cf IFRS | Prior1InterimDuration | 208000000 | JPY |
| Proceeds from sale of investment property inv cf IFRS | InterimDuration | 180000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | Prior1InterimDuration | -107184000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | InterimDuration | -156928000000 | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | Prior1InterimDuration | 87467000000 | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | InterimDuration | 119115000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1InterimDuration | -12113000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | InterimDuration | -902000000 | JPY |
| Proceeds from sale of businesses inv cf IFRS | Prior1InterimDuration | -386486000000 | JPY |
| Proceeds from sale of businesses inv cf IFRS | InterimDuration | 2351000000 | JPY |
| Purchase of other investments inv cf IFRS | Prior1InterimDuration | -74243000000 | JPY |
| Purchase of other investments inv cf IFRS | InterimDuration | -199806000000 | JPY |
| Proceeds from sale of other investments inv cf IFRS | Prior1InterimDuration | 40636000000 | JPY |
| Proceeds from sale of other investments inv cf IFRS | InterimDuration | 176998000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1InterimDuration | -173863000000 | JPY |
| Payments for loans receivable inv cf IFRS | InterimDuration | -71666000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1InterimDuration | 218602000000 | JPY |
| Collection of loans receivable inv cf IFRS | InterimDuration | 52660000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1InterimDuration | 51517000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | InterimDuration | 190000000 | 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 |