Half-year report · HY
3433.TEDINET S100X1LV
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥54.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥6.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥84.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥81.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥77.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥68.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥65.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥62.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥74.46 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.44 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.83 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | 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 · 56
| 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 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥147m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥855m |
| Reconciling Itemsreconciling | revenue external | 2025-04-01 → 2025-09-30 | ¥62m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥918m |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥46m |
| Domestic Subsidiariesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Domestic Subsidiariesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Domestic Subsidiariesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥237m |
| Domestic Subsidiariesreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥154m |
| Oversea Subsidiariesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.7bn |
| Oversea Subsidiariesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.6bn |
| Oversea Subsidiariesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥40m |
| Oversea Subsidiariesreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Thermal Spray Processing Non Consolidatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥20.6bn |
| Thermal Spray Processing Non Consolidatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥20.0bn |
| Thermal Spray Processing Non Consolidatedreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥616m |
| Thermal Spray Processing Non Consolidatedreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥4.2bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥27.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥27.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥894m |
| —segment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥29.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥28.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥918m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥190m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥754m |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | ¥73m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥828m |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥363m |
| Domestic Subsidiariesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Domestic Subsidiariesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Domestic Subsidiariesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥234m |
| Domestic Subsidiariesreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥157m |
| Oversea Subsidiariesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| Oversea Subsidiariesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| Oversea Subsidiariesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥32m |
| Oversea Subsidiariesreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Thermal Spray Processing Non Consolidatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥19.9bn |
| Thermal Spray Processing Non Consolidatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥19.3bn |
| Thermal Spray Processing Non Consolidatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥549m |
| Thermal Spray Processing Non Consolidatedreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥25.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥24.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥816m |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥26.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥25.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥828m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥5.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 530
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -19000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -32000000 | JPY |
| Current assets | Prior1YearInstant | 39960000000 | JPY |
| Current assets | InterimInstant | 38998000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 14309000000 | JPY |
| Buildings and structures net | InterimInstant | 17378000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4369000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 5227000000 | JPY |
| Land | Prior1YearInstant | 12145000000 | JPY |
| Land | InterimInstant | 12226000000 | JPY |
| Other net ppe | Prior1YearInstant | 6625000000 | JPY |
| Other net ppe | InterimInstant | 6105000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 37449000000 | JPY |
| Property plant and equipment | InterimInstant | 40939000000 | JPY |
| Goodwill | Prior1YearInstant | 254000000 | JPY |
| Goodwill | InterimInstant | 241000000 | JPY |
| Other ia | Prior1YearInstant | 333000000 | JPY |
| Other ia | InterimInstant | 409000000 | JPY |
| Intangible assets | Prior1YearInstant | 587000000 | JPY |
| Intangible assets | InterimInstant | 650000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 475000000 | JPY |
| Net defined benefit asset | InterimInstant | 483000000 | JPY |
| Other ioa | Prior1YearInstant | 3212000000 | JPY |
| Other ioa | InterimInstant | 3274000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -2000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3686000000 | JPY |
| Investments and other assets | InterimInstant | 3755000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 41723000000 | JPY |
| Noncurrent assets | InterimInstant | 45345000000 | JPY |
| Assets | Prior1YearInstant | 81683000000 | JPY |
| Assets | InterimInstant | 84343000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1475000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 1471000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2510000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 2440000000 | JPY |
| Short term loans payable | Prior1YearInstant | 674000000 | JPY |
| Short term loans payable | InterimInstant | 698000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1258000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 960000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2387000000 | JPY |
| Income taxes payable | InterimInstant | 1711000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1532000000 | JPY |
| Provision for bonuses | InterimInstant | 1497000000 | JPY |
| Other cl | Prior1YearInstant | 3667000000 | JPY |
| Other cl | InterimInstant | 5388000000 | JPY |
| Current liabilities | Prior1YearInstant | 13506000000 | JPY |
| Current liabilities | InterimInstant | 14168000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1863000000 | JPY |
| Long term loans payable | InterimInstant | 1532000000 | 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 |
| 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 |