Half-year report · HY
1515.TEDINET S100X28V
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥93.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥196.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥95.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥8.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥6.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥255.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥240.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥233.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥98.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥88.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥157.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥152.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥156.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥41.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥38.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥40.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥15.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥12.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥84.19 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.35 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.86 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.1bn |
| Machine And Environmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥8.2bn |
| Machine And Environmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.8bn |
| Machine And Environmentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥388m |
| Machine And Environmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Metalreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥48.1bn |
| Metalreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥48.1bn |
| Metalreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Mineralreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥33.5bn |
| Mineralreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥32.8bn |
| Mineralreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥651m |
| Mineralreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4.5bn |
| Real Estatereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4m |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Renewable Energyreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥997m |
| Renewable Energyreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥997m |
| Renewable Energyreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥432m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥94.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥93.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥9.7bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| Machine And Environmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.4bn |
| Machine And Environmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.0bn |
| Machine And Environmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥401m |
| Machine And Environmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥921m |
| Metalreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥54.2bn |
| Metalreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥54.2bn |
| Metalreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥471m |
| Mineralreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥32.3bn |
| Mineralreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥31.7bn |
| Mineralreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥649m |
| Mineralreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥836m |
| Renewable Energyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥934m |
| Renewable Energyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥934m |
| Renewable Energyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥384m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥96.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥95.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 522
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -749000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -758000000 | JPY |
| Current assets | Prior1YearInstant | 101970000000 | JPY |
| Current assets | InterimInstant | 102181000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 32384000000 | JPY |
| Buildings and structures net | InterimInstant | 31826000000 | JPY |
| Land for general use ppe | Prior1YearInstant | 16020000000 | JPY |
| Land for general use ppe | InterimInstant | 16035000000 | JPY |
| Construction in progress | Prior1YearInstant | 17093000000 | JPY |
| Construction in progress | InterimInstant | 25975000000 | JPY |
| Other net ppe | Prior1YearInstant | 18787000000 | JPY |
| Other net ppe | InterimInstant | 17950000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 84286000000 | JPY |
| Property plant and equipment | InterimInstant | 91787000000 | JPY |
| Intangible assets | Prior1YearInstant | 3882000000 | JPY |
| Intangible assets | InterimInstant | 3503000000 | JPY |
| Investment securities | Prior1YearInstant | 39161000000 | JPY |
| Investment securities | InterimInstant | 46630000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 346000000 | JPY |
| Net defined benefit asset | InterimInstant | 471000000 | JPY |
| Other ioa | Prior1YearInstant | 10675000000 | JPY |
| Other ioa | InterimInstant | 11368000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -132000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -130000000 | JPY |
| Allowance for investment loss | Prior1YearInstant | -11000000 | JPY |
| Allowance for investment loss | InterimInstant | -4000000 | JPY |
| Investments and other assets | Prior1YearInstant | 50039000000 | JPY |
| Investments and other assets | InterimInstant | 58335000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 138208000000 | JPY |
| Noncurrent assets | InterimInstant | 153626000000 | JPY |
| Assets | Prior1YearInstant | 240179000000 | JPY |
| Assets | InterimInstant | 255808000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 16289000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 15900000000 | JPY |
| Short term loans payable | Prior1YearInstant | 12615000000 | JPY |
| Short term loans payable | InterimInstant | 12054000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2556000000 | JPY |
| Income taxes payable | InterimInstant | 1902000000 | JPY |
| Provision cl | Prior1YearInstant | 1325000000 | JPY |
| Provision cl | InterimInstant | 1213000000 | JPY |
| Other cl | Prior1YearInstant | 22819000000 | JPY |
| Other cl | InterimInstant | 17679000000 | JPY |
| Current liabilities | Prior1YearInstant | 55606000000 | JPY |
| Current liabilities | InterimInstant | 48750000000 | JPY |
| Long term loans payable | Prior1YearInstant | 9771000000 | JPY |
| Long term loans payable | InterimInstant | 25448000000 | JPY |
| Provision ncl | Prior1YearInstant | 121000000 | JPY |
| Provision ncl | InterimInstant | 197000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1330000000 | JPY |
| Net defined benefit liability | InterimInstant | 1284000000 | 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 rounding |
| 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 |