Half-year report · HY
4222.TEDINET S100X44E
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥15.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥862m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥34m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥635m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥98m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥5m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥23.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥5m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥22.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥133m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥128m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥22.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥66m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥65.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥982m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥998m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥746m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥10.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥771m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥891m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥550m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1,459.82 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.82 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.6% | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥294m |
| Casting And Forging Partsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥23.9bn |
| Casting And Forging Partsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥23.9bn |
| Casting And Forging Partsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥619m |
| Powder Metallargy Partsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥8.4bn |
| Powder Metallargy Partsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.4bn |
| Powder Metallargy Partsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥25m |
| Resin Molding Partsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥8.1bn |
| Resin Molding Partsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.1bn |
| Resin Molding Partsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6m |
| Resin Molding Partsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥511m |
| Resin Molding Partsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.8bn |
| Resin Molding Partsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.8bn |
| Resin Molding Partsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥34m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 568
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -54150000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -54150000 | JPY |
| Investments and other assets | Prior1YearInstant | 809605000 | JPY |
| Investments and other assets | InterimInstant | 1961801000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8640548000 | JPY |
| Noncurrent assets | InterimInstant | 33113095000 | JPY |
| Assets | Prior1YearInstant | 14094792000 | JPY |
| Assets | InterimInstant | 65300960000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1685352000 | JPY |
| Notes and accounts payable trade | InterimInstant | 6502738000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 785707000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 1989054000 | JPY |
| Short term loans payable | Prior1YearInstant | 1478400000 | JPY |
| Short term loans payable | InterimInstant | 10419050000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1942500000 | JPY |
| Current portion of long term loans payable | InterimInstant | 5053802000 | JPY |
| Lease obligations cl | Prior1YearInstant | 367818000 | JPY |
| Lease obligations cl | InterimInstant | 502937000 | JPY |
| Income taxes payable | Prior1YearInstant | 46906000 | JPY |
| Income taxes payable | InterimInstant | 113134000 | JPY |
| Advances received | Prior1YearInstant | 508989000 | JPY |
| Advances received | InterimInstant | 348908000 | JPY |
| Provision for bonuses | Prior1YearInstant | 64616000 | JPY |
| Provision for bonuses | InterimInstant | 1063093000 | JPY |
| Provision for loss on litigation cl | Prior1YearInstant | 17348000 | JPY |
| Provision for loss on litigation cl | InterimInstant | 16601000 | JPY |
| Other cl | Prior1YearInstant | 928586000 | JPY |
| Other cl | InterimInstant | 4800603000 | JPY |
| Current liabilities | Prior1YearInstant | 7826225000 | JPY |
| Current liabilities | InterimInstant | 30809924000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | InterimInstant | 1413031000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 141123000 | JPY |
| Lease obligations ncl | InterimInstant | 374778000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 252655000 | JPY |
| Deferred tax liabilities | InterimInstant | 367818000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 19408000 | JPY |
| Provision for share based remuneration ncl | InterimInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 346100000 | JPY |
| Net defined benefit liability | InterimInstant | 2199236000 | JPY |
| Other ncl | Prior1YearInstant | 38800000 | JPY |
| Other ncl | InterimInstant | 1735724000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 798089000 | JPY |
| Noncurrent liabilities | InterimInstant | 6090590000 | JPY |
| Liabilities | Prior1YearInstant | 8624315000 | JPY |
| Liabilities | InterimInstant | 36900515000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | InterimInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 2254948000 | JPY |
| Capital surplus | InterimInstant | 2254948000 | 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 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 |