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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1InterimDuration | 548014000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 2132165000 | JPY |
| Gain on negative goodwill ope cf | Prior1InterimDuration | － | JPY |
| Gain on negative goodwill ope cf | InterimDuration | -22057159000 | JPY |
| Loss gain on sales of securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of securities ope cf | InterimDuration | -474357000 | JPY |
| Loss on disaster2 ope cf | Prior1InterimDuration | － | JPY |
| Loss on disaster2 ope cf | InterimDuration | 49036000 | JPY |
| Extra retirement payment ope cf | Prior1InterimDuration | － | JPY |
| Extra retirement payment ope cf | InterimDuration | 32322000 | JPY |
| Premium severance ope cf | Prior1InterimDuration | － | JPY |
| Premium severance ope cf | InterimDuration | 28820000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 97049000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 139506000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -36094000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -70899000 | JPY |
| Increase decrease in other provision ope cf | Prior1InterimDuration | -8205000 | JPY |
| Increase decrease in other provision ope cf | InterimDuration | -13695000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -17202000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -44515000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 48253000 | JPY |
| Interest expenses ope cf | InterimDuration | 220710000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | -6432000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | 36066000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -123512000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 240623000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 277399000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 256699000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 43435000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -612911000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | 23210000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | -158580000 | JPY |
| Other net ope cf | Prior1InterimDuration | -4477000 | JPY |
| Other net ope cf | InterimDuration | -611838000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 836107000 | JPY |
| Subtotal ope cf | InterimDuration | 2148198000 | JPY |
| Payments for extra retirement payments ope cf | Prior1InterimDuration | － | JPY |
| Payments for extra retirement payments ope cf | InterimDuration | -32322000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 17202000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 42773000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -49170000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -221126000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -58224000 | JPY |
| Income taxes paid ope cf | InterimDuration | -211499000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 745914000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1726023000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -277672000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -402000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 1636504000 | 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 |