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 |
|---|---|---|---|
| Non operating expenses | Prior1InterimDuration | 71107000 | JPY |
| Non operating expenses | InterimDuration | 397914000 | JPY |
| Ordinary income | Prior1InterimDuration | -5333000 | JPY |
| Ordinary income | InterimDuration | 634869000 | JPY |
| Gain on negative goodwill ei | Prior1InterimDuration | － | JPY |
| Gain on negative goodwill ei | InterimDuration | 22057159000 | JPY |
| Gain on sales of securities ei | Prior1InterimDuration | － | JPY |
| Gain on sales of securities ei | InterimDuration | 474357000 | JPY |
| Extraordinary income | Prior1InterimDuration | － | JPY |
| Extraordinary income | InterimDuration | 22531516000 | JPY |
| Loss on disaster el | Prior1InterimDuration | － | JPY |
| Loss on disaster el | InterimDuration | 49036000 | JPY |
| Special retirement expenses el | Prior1InterimDuration | － | JPY |
| Special retirement expenses el | InterimDuration | 32322000 | JPY |
| Extra retirement payments el | Prior1InterimDuration | － | JPY |
| Extra retirement payments el | InterimDuration | 28820000 | JPY |
| Extraordinary loss | Prior1InterimDuration | － | JPY |
| Extraordinary loss | InterimDuration | 110179000 | JPY |
| Income before income taxes | Prior1InterimDuration | -5333000 | JPY |
| Income before income taxes | InterimDuration | 23056207000 | JPY |
| Income taxes current | Prior1InterimDuration | 51995000 | JPY |
| Income taxes current | InterimDuration | 149152000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 8596000 | JPY |
| Income taxes deferred | InterimDuration | 30836000 | JPY |
| Income taxes | Prior1InterimDuration | 60592000 | JPY |
| Income taxes | InterimDuration | 179989000 | JPY |
| Profit loss | Prior1InterimDuration | -65925000 | JPY |
| Profit loss | InterimDuration | 22876218000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 62198000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 70568000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -128123000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 22805649000 | JPY |
| Profit loss | Prior1InterimDuration | -65925000 | JPY |
| Profit loss | InterimDuration | 22876218000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -20548000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -313614000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 200107000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 141487000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -30749000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | 669000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 148809000 | JPY |
| Other comprehensive income | InterimDuration | -171457000 | JPY |
| Comprehensive income | Prior1InterimDuration | 82883000 | JPY |
| Comprehensive income | InterimDuration | 22704760000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -63778000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 22715693000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 146661000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -10932000 | JPY |
| Income before income taxes | Prior1InterimDuration | -5333000 | JPY |
| Income before income taxes | InterimDuration | 23056207000 | 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 |