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 |
|---|---|---|---|
| Proceeds from redemption of securities inv cf | Prior1InterimDuration | 500000000 | JPY |
| Proceeds from redemption of securities inv cf | InterimDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -2839000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -2572000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 28000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -10000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -120000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -653000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -137000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -598000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | 8000000 | JPY |
| Other net inv cf | InterimDuration | -58000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -3404000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -2763000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -648000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -628000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1663000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -2208000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -204000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -187000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Other net fin cf | Prior1InterimDuration | -30000000 | JPY |
| Other net fin cf | InterimDuration | -29000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -2546000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -3054000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 191000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -56000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -3062000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -1403000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 19656000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 17591000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 16594000000 | JPY |
| Cash and cash equivalents | InterimInstant | 16187000000 | JPY |
| Packing and transportation expenses sga | Prior1InterimDuration | 168000000 | JPY |
| Packing and transportation expenses sga | InterimDuration | 178000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -8000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 14000000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 204000000 | JPY |
| Directors compensations sga | InterimDuration | 194000000 | JPY |
| Personal expenses sga | Prior1InterimDuration | 1477000000 | JPY |
| Personal expenses sga | InterimDuration | 1425000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 339000000 | JPY |
| Provision for bonuses sga | InterimDuration | 399000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 58000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 61000000 | JPY |
| Transportation and communication expenses sga | Prior1InterimDuration | 193000000 | JPY |
| Transportation and communication expenses sga | InterimDuration | 196000000 | 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 |