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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 920970000 | JPY |
| Retained earnings | InterimInstant | 23739768000 | JPY |
| Treasury stock | Prior1YearInstant | -49777000 | JPY |
| Treasury stock | InterimInstant | -33398000 | JPY |
| Shareholders equity | Prior1YearInstant | 3226140000 | JPY |
| Shareholders equity | InterimInstant | 26061318000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 335593000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 21979000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 498627000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 721616000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -1340000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | -670000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 832881000 | JPY |
| Valuation and translation adjustments | InterimInstant | 742924000 | JPY |
| Non controlling interests | Prior1YearInstant | 1411455000 | JPY |
| Non controlling interests | InterimInstant | 1596201000 | JPY |
| Net assets | Prior1YearInstant | 5470477000 | JPY |
| Net assets | InterimInstant | 28400444000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14094792000 | JPY |
| Liabilities and net assets | InterimInstant | 65300960000 | JPY |
| Net sales | Prior1InterimDuration | 7780168000 | JPY |
| Net sales | InterimDuration | 40486795000 | JPY |
| Cost of sales | Prior1InterimDuration | 6653229000 | JPY |
| Cost of sales | InterimDuration | 35871501000 | JPY |
| Gross profit | Prior1InterimDuration | 1126938000 | JPY |
| Gross profit | InterimDuration | 4615293000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1092500000 | JPY |
| Selling general and administrative expenses | InterimDuration | 3753434000 | JPY |
| Operating income | Prior1InterimDuration | 34438000 | JPY |
| Operating income | InterimDuration | 861859000 | JPY |
| Interest income noi | Prior1InterimDuration | 9537000 | JPY |
| Interest income noi | InterimDuration | 28533000 | JPY |
| Dividends income noi | Prior1InterimDuration | 7665000 | JPY |
| Dividends income noi | InterimDuration | 15982000 | JPY |
| Gain on sales of noncurrent assets noi | Prior1InterimDuration | 7041000 | JPY |
| Gain on sales of noncurrent assets noi | InterimDuration | 12677000 | JPY |
| Subsidy income noi | Prior1InterimDuration | － | JPY |
| Subsidy income noi | InterimDuration | 35607000 | JPY |
| Other noi | Prior1InterimDuration | 7092000 | JPY |
| Other noi | InterimDuration | 78124000 | JPY |
| Non operating income | Prior1InterimDuration | 31336000 | JPY |
| Non operating income | InterimDuration | 170924000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 48253000 | JPY |
| Interest expenses noe | InterimDuration | 220710000 | JPY |
| Commission fee noe | Prior1InterimDuration | 12415000 | JPY |
| Commission fee noe | InterimDuration | 73612000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 6832000 | JPY |
| Foreign exchange losses noe | InterimDuration | 9478000 | JPY |
| Other noe | Prior1InterimDuration | 3606000 | JPY |
| Other noe | InterimDuration | 94113000 | 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 |