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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
MetricValuePeriodScopeSource row
Revenue¥28.3bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥54.2bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥25.9bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥6.5bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥5.4bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥6.8bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥12.6bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.5bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥6.8bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥5.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥4.4bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.8bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥3.8bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥84.3bnat 2025-09-30Cons.Assets
Total assets¥81.7bnat 2025-03-31Cons.Assets
Total assets¥77.7bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥16.3bnat 2025-09-30Cons.Liabilities
Total liabilities¥16.0bnat 2025-03-31Cons.Liabilities
Net assets / equity¥68.0bnat 2025-09-30Cons.Net assets
Net assets / equity¥65.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥62.9bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥16.5bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥14.5bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥16.2bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.7bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥4.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥74.462025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.442024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.832024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio74.3%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.7%at 2024-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2025-04-01 → 2025-09-30¥147m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥855m
Reconciling Itemsreconcilingrevenue external2025-04-01 → 2025-09-30¥62m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥918m
Reconciling Itemsreconcilingsegment ordinary income2025-04-01 → 2025-09-30−¥46m
Domestic Subsidiariesreportable segmentrevenue2025-04-01 → 2025-09-30¥1.6bn
Domestic Subsidiariesreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.4bn
Domestic Subsidiariesreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥237m
Domestic Subsidiariesreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥154m
Oversea Subsidiariesreportable segmentrevenue2025-04-01 → 2025-09-30¥5.7bn
Oversea Subsidiariesreportable segmentrevenue external2025-04-01 → 2025-09-30¥5.6bn
Oversea Subsidiariesreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥40m
Oversea Subsidiariesreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥2.3bn
Thermal Spray Processing Non Consolidatedreportable segmentrevenue2025-04-01 → 2025-09-30¥20.6bn
Thermal Spray Processing Non Consolidatedreportable segmentrevenue external2025-04-01 → 2025-09-30¥20.0bn
Thermal Spray Processing Non Consolidatedreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥616m
Thermal Spray Processing Non Consolidatedreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥4.2bn
—segment totalrevenue2025-04-01 → 2025-09-30¥27.9bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥27.0bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥894m
—segment totalsegment ordinary income2025-04-01 → 2025-09-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥29.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥28.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥918m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2025-04-01 → 2025-09-30¥6.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-04-01 → 2024-09-30¥190m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥754m
Reconciling Itemsreconcilingrevenue external2024-04-01 → 2024-09-30¥73m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥828m
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30−¥363m
Domestic Subsidiariesreportable segmentrevenue2024-04-01 → 2024-09-30¥1.4bn
Domestic Subsidiariesreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.2bn
Domestic Subsidiariesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥234m
Domestic Subsidiariesreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥157m
Oversea Subsidiariesreportable segmentrevenue2024-04-01 → 2024-09-30¥3.9bn
Oversea Subsidiariesreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.9bn
Oversea Subsidiariesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥32m
Oversea Subsidiariesreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥1.2bn
Thermal Spray Processing Non Consolidatedreportable segmentrevenue2024-04-01 → 2024-09-30¥19.9bn
Thermal Spray Processing Non Consolidatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥19.3bn
Thermal Spray Processing Non Consolidatedreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥549m
Thermal Spray Processing Non Consolidatedreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥4.3bn
—segment totalrevenue2024-04-01 → 2024-09-30¥25.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥24.4bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥816m
—segment totalsegment ordinary income2024-04-01 → 2024-09-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥26.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥25.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥828m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥5.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 530
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant472000000JPY
Net defined benefit liabilityInterimInstant495000000JPY
Other nclPrior1YearInstant110000000JPY
Other nclInterimInstant138000000JPY
Noncurrent liabilitiesPrior1YearInstant2446000000JPY
Noncurrent liabilitiesInterimInstant2166000000JPY
LiabilitiesPrior1YearInstant15953000000JPY
LiabilitiesInterimInstant16334000000JPY
Capital stockPrior1YearInstant2658000000JPY
Capital stockInterimInstant2658000000JPY
Capital surplusPrior1YearInstant2308000000JPY
Capital surplusInterimInstant2319000000JPY
Retained earningsPrior1YearInstant55665000000JPY
Retained earningsInterimInstant57833000000JPY
Treasury stockPrior1YearInstant-1926000000JPY
Treasury stockInterimInstant-1911000000JPY
Shareholders equityPrior1YearInstant58705000000JPY
Shareholders equityInterimInstant60900000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-6000000JPY
Valuation difference on available for sale securitiesInterimInstant-4000000JPY
Foreign currency translation adjustmentPrior1YearInstant1962000000JPY
Foreign currency translation adjustmentInterimInstant1758000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-16000000JPY
Remeasurements of defined benefit plansInterimInstant-8000000JPY
Valuation and translation adjustmentsPrior1YearInstant1940000000JPY
Valuation and translation adjustmentsInterimInstant1745000000JPY
Non controlling interestsPrior1YearInstant5084000000JPY
Non controlling interestsInterimInstant5363000000JPY
Net assetsPrior1YearInstant65730000000JPY
Net assetsInterimInstant68009000000JPY
Liabilities and net assetsPrior1YearInstant81683000000JPY
Liabilities and net assetsInterimInstant84343000000JPY
Net salesPrior1InterimDuration25863000000JPY
Net salesInterimDuration28311000000JPY
Cost of salesPrior1InterimDuration16498000000JPY
Cost of salesInterimDuration17578000000JPY
Gross profitPrior1InterimDuration9365000000JPY
Gross profitInterimDuration10732000000JPY
Selling general and administrative expensesPrior1InterimDuration3981000000JPY
Selling general and administrative expensesInterimDuration4213000000JPY
Operating incomePrior1InterimDuration5383000000JPY
Operating incomeInterimDuration6518000000JPY
Interest and dividends income noiPrior1InterimDuration13000000JPY
Interest and dividends income noiInterimDuration19000000JPY
Foreign exchange gains noiPrior1InterimDuration74000000JPY
Foreign exchange gains noiInterimDuration－JPY
Gain on sales of scraps2 noiPrior1InterimDuration42000000JPY
Gain on sales of scraps2 noiInterimDuration48000000JPY
Subsidy income noiPrior1InterimDuration11000000JPY
Subsidy income noiInterimDuration286000000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass