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 |
|---|---|---|---|
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -392493000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -198774000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1InterimDuration | -304086000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | 109747000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | Prior1InterimDuration | 339932000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | InterimDuration | 781100000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -282043000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | InterimDuration | -340718000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -150763000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -53733000000 | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -143428000000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -198894000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1InterimDuration | -44240000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | InterimDuration | -37185000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1InterimDuration | -9658000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | InterimDuration | -108989000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control fin cf IFRS | Prior1InterimDuration | 8894000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control fin cf IFRS | InterimDuration | 7751000000 | JPY |
| Net decrease increase in treasury shares fin cf IFRS | Prior1InterimDuration | -395008000000 | JPY |
| Net decrease increase in treasury shares fin cf IFRS | InterimDuration | -580868000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | -980400000000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | -421789000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | 5146000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | -308000000 | JPY |
| Net increase decrease in cash and cash equivalents included in assets classified as held for sale cf IFRS | Prior1InterimDuration | 408756000000 | JPY |
| Net increase decrease in cash and cash equivalents included in assets classified as held for sale cf IFRS | InterimDuration | － | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1InterimDuration | -7459000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | InterimDuration | -192846000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 1251550000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 1536624000000 | JPY |
| Cash and cash equivalents IFRS | Prior1InterimInstant | 1244091000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 1343778000000 | JPY |
| Revenue2 IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02529-000EnvironmentalEnergyReportableSegmentMember | 1418304000000 | JPY |
| Revenue2 IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02529-000MaterialsSolutionReportableSegmentMember | 2059358000000 | JPY |
| Revenue2 IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02529-000MineralResourcesReportableSegmentMember | 1636972000000 | JPY |
| Revenue2 IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02529-000UrbanDevelopmentAndInfrastructureReportableSegmentMember | 416398000000 | JPY |
| Revenue2 IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02529-000MobilityReportableSegmentMember | 391020000000 | JPY |
| Revenue2 IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02529-000FoodIndustryReportableSegmentMember | 1099810000000 | JPY |
| Gross profit IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02529-000EnvironmentalEnergyReportableSegmentMember | 54194000000 | JPY |
| Gross profit IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02529-000MaterialsSolutionReportableSegmentMember | 113275000000 | JPY |
| Gross profit IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02529-000MineralResourcesReportableSegmentMember | 137678000000 | JPY |
| Gross profit IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02529-000UrbanDevelopmentAndInfrastructureReportableSegmentMember | 55113000000 | JPY |
| Gross profit IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02529-000MobilityReportableSegmentMember | 81457000000 | JPY |
| Gross profit IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02529-000FoodIndustryReportableSegmentMember | 145834000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02529-000EnvironmentalEnergyReportableSegmentMember | 77057000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02529-000MaterialsSolutionReportableSegmentMember | 21636000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02529-000MineralResourcesReportableSegmentMember | 34929000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02529-000UrbanDevelopmentAndInfrastructureReportableSegmentMember | 12659000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02529-000MobilityReportableSegmentMember | 37444000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02529-000FoodIndustryReportableSegmentMember | 8231000000 | 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 |