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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
Other noiPrior1InterimDuration20000000JPY
Other noiInterimDuration30000000JPY
Non operating incomePrior1InterimDuration161000000JPY
Non operating incomeInterimDuration384000000JPY
Interest expenses noePrior1InterimDuration9000000JPY
Interest expenses noeInterimDuration10000000JPY
Foreign exchange losses noePrior1InterimDuration－JPY
Foreign exchange losses noeInterimDuration112000000JPY
Commission fee noePrior1InterimDuration4000000JPY
Commission fee noeInterimDuration4000000JPY
Compensation expenses noePrior1InterimDuration9000000JPY
Compensation expenses noeInterimDuration19000000JPY
Other noePrior1InterimDuration0JPY
Other noeInterimDuration0JPY
Non operating expensesPrior1InterimDuration23000000JPY
Non operating expensesInterimDuration147000000JPY
Ordinary incomePrior1InterimDuration5520000000JPY
Ordinary incomeInterimDuration6756000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration－JPY
Gain on sales of noncurrent assets eiInterimDuration11000000JPY
Surrender value of insurance eiPrior1InterimDuration8000000JPY
Surrender value of insurance eiInterimDuration16000000JPY
Extraordinary incomePrior1InterimDuration8000000JPY
Extraordinary incomeInterimDuration28000000JPY
Loss on sales and retirement of noncurrent assets elPrior1InterimDuration12000000JPY
Loss on sales and retirement of noncurrent assets elInterimDuration15000000JPY
Extraordinary lossPrior1InterimDuration12000000JPY
Extraordinary lossInterimDuration15000000JPY
Income before income taxesPrior1InterimDuration5517000000JPY
Income before income taxesInterimDuration6768000000JPY
Income taxesPrior1InterimDuration1694000000JPY
Income taxesInterimDuration1969000000JPY
Profit lossPrior1InterimDuration3823000000JPY
Profit lossInterimDuration4799000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration266000000JPY
Profit loss attributable to non controlling interestsInterimDuration372000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration3556000000JPY
Profit loss attributable to owners of parentInterimDuration4427000000JPY
Profit lossPrior1InterimDuration3823000000JPY
Profit lossInterimDuration4799000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-1000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration1000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration1028000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration-109000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration7000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration7000000JPY
Other comprehensive incomePrior1InterimDuration1034000000JPY
Other comprehensive incomeInterimDuration-100000000JPY
Comprehensive incomePrior1InterimDuration4857000000JPY
Comprehensive incomeInterimDuration4699000000JPY

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