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 |
|---|---|---|---|
| Net sales | Prior1InterimDuration | 71351398000 | JPY |
| Net sales | InterimDuration | 112748642000 | JPY |
| Cost of sales | Prior1InterimDuration | 69465301000 | JPY |
| Cost of sales | InterimDuration | 110716196000 | JPY |
| Gross profit | Prior1InterimDuration | 1886097000 | JPY |
| Gross profit | InterimDuration | 2032446000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1209927000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1234326000 | JPY |
| Operating income | Prior1InterimDuration | 676169000 | JPY |
| Operating income | InterimDuration | 798119000 | JPY |
| Interest and dividends income noi | Prior1InterimDuration | 110000 | JPY |
| Interest and dividends income noi | InterimDuration | 1705000 | JPY |
| State subsidy income noi | Prior1InterimDuration | 8593000 | JPY |
| State subsidy income noi | InterimDuration | 8593000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | Prior1InterimDuration | － | JPY |
| Gain on forfeiture of unclaimed dividends noi | InterimDuration | 3374000 | JPY |
| Other noi | Prior1InterimDuration | 2946000 | JPY |
| Other noi | InterimDuration | 3496000 | JPY |
| Non operating income | Prior1InterimDuration | 11650000 | JPY |
| Non operating income | InterimDuration | 17171000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 8897000 | JPY |
| Interest expenses noe | InterimDuration | 18727000 | JPY |
| Administration cost for suspended mining noe | Prior1InterimDuration | 38491000 | JPY |
| Administration cost for suspended mining noe | InterimDuration | 48657000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 8631000 | JPY |
| Foreign exchange losses noe | InterimDuration | 642000 | JPY |
| Other noe | Prior1InterimDuration | 7781000 | JPY |
| Other noe | InterimDuration | 25206000 | JPY |
| Non operating expenses | Prior1InterimDuration | 63801000 | JPY |
| Non operating expenses | InterimDuration | 93233000 | JPY |
| Ordinary income | Prior1InterimDuration | 624018000 | JPY |
| Ordinary income | InterimDuration | 722057000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 27000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 1049000 | JPY |
| Extraordinary income | Prior1InterimDuration | 27000 | JPY |
| Extraordinary income | InterimDuration | 1049000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 1697000 | JPY |
| Extraordinary loss | Prior1InterimDuration | － | JPY |
| Extraordinary loss | InterimDuration | 1697000 | JPY |
| Income before income taxes | Prior1InterimDuration | 624045000 | JPY |
| Income before income taxes | InterimDuration | 721409000 | JPY |
| Income taxes current | Prior1InterimDuration | 7075000 | JPY |
| Income taxes current | InterimDuration | 7035000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -194144000 | JPY |
| Income taxes deferred | InterimDuration | -4501000 | JPY |
| Income taxes | Prior1InterimDuration | -187068000 | JPY |
| Income taxes | InterimDuration | 2534000 | JPY |
| Profit loss | Prior1InterimDuration | 811114000 | JPY |
| Profit loss | InterimDuration | 718875000 | 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 |