Half-year report · HY
1491.TEDINET S100X5RM
Period2025-04-01 → 2025-09-30
Filed2025-11-20
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100X440. Amended by S100X5RV (2025-11-20).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥112.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥162.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥71.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥798m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥676m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥722m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥624m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥721m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥624m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥719m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥811m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥719m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥811m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥19.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥689m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥840m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥262m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥572m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥543m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥51m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥590m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥564m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥59m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.89 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.57 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.29 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2024-09-30 | Cons. | Equity to asset ratio (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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥17m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥271m |
| Machinery Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥384m |
| Machinery Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥377m |
| Machinery Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥8m |
| Machinery Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥6m |
| Precious Metal Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥111.0bn |
| Precious Metal Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥111.0bn |
| Precious Metal Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥916m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥112.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥112.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥69m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥22m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥237m |
| Machinery Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥394m |
| Machinery Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥394m |
| Machinery Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥12m |
| Precious Metal Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥69.0bn |
| Precious Metal Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥69.0bn |
| Precious Metal Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥493m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥71.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥71.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥913m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 510
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant | 16525875000 | JPY |
| Assets | InterimInstant | 19628654000 | JPY |
| Accounts payable trade | Prior1YearInstant | 417379000 | JPY |
| Accounts payable trade | InterimInstant | 1120186000 | JPY |
| Short term loans payable | Prior1YearInstant | 1500000000 | JPY |
| Short term loans payable | InterimInstant | 1694858000 | JPY |
| Short term loans payable to subsidiaries and affiliates | Prior1YearInstant | 50000000 | JPY |
| Short term loans payable to subsidiaries and affiliates | InterimInstant | 50000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 38746000 | JPY |
| Current portion of long term loans payable | InterimInstant | 20758000 | JPY |
| Accounts payable other | Prior1YearInstant | 115174000 | JPY |
| Accounts payable other | InterimInstant | 62412000 | JPY |
| Income taxes payable | Prior1YearInstant | 14111000 | JPY |
| Income taxes payable | InterimInstant | 7035000 | JPY |
| Advances received | Prior1YearInstant | 4589606000 | JPY |
| Advances received | InterimInstant | 5884194000 | JPY |
| Contract liabilities | Prior1YearInstant | 5772000 | JPY |
| Contract liabilities | InterimInstant | 2272000 | JPY |
| Other cl | Prior1YearInstant | 209246000 | JPY |
| Other cl | InterimInstant | 65564000 | JPY |
| Current liabilities | Prior1YearInstant | 6940037000 | JPY |
| Current liabilities | InterimInstant | 8907283000 | JPY |
| Long term loans payable | Prior1YearInstant | 1177532000 | JPY |
| Long term loans payable | InterimInstant | 1870008000 | JPY |
| The metal minig industreies prerention of pollution reserve fund | Prior1YearInstant | 3953000 | JPY |
| The metal minig industreies prerention of pollution reserve fund | InterimInstant | 3953000 | JPY |
| Term lease and guarantee deposited | Prior1YearInstant | 1475000 | JPY |
| Term lease and guarantee deposited | InterimInstant | 12657000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 219400000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 219400000 | JPY |
| Other ncl | Prior1YearInstant | 1290000 | JPY |
| Other ncl | InterimInstant | 2580000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1403650000 | JPY |
| Noncurrent liabilities | InterimInstant | 2108598000 | JPY |
| Liabilities | Prior1YearInstant | 8343687000 | JPY |
| Liabilities | InterimInstant | 11015881000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | InterimInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 6148926000 | JPY |
| Capital surplus | InterimInstant | 6148926000 | JPY |
| Retained earnings | Prior1YearInstant | 2014850000 | JPY |
| Retained earnings | InterimInstant | 2445516000 | JPY |
| Treasury stock | Prior1YearInstant | -81588000 | JPY |
| Treasury stock | InterimInstant | -81670000 | JPY |
| Shareholders equity | Prior1YearInstant | 8182188000 | JPY |
| Shareholders equity | InterimInstant | 8612772000 | JPY |
| Net assets | Prior1YearInstant | 8182188000 | JPY |
| Net assets | InterimInstant | 8612772000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 16525875000 | JPY |
| Liabilities and net assets | InterimInstant | 19628654000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |