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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -502674000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -2843322000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 7041000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 131749000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -191000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -38531000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | 11040441000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 690137000 | JPY |
| Other net inv cf | Prior1InterimDuration | 2954000 | JPY |
| Other net inv cf | InterimDuration | 13764000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -770541000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 10630340000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -105475000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -852741000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 1353500000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -185000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -2463851000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -47000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -96000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -40000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -50437000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -56194000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -169096000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -383745000 | JPY |
| Repayments of installment payables fin cf | Prior1InterimDuration | － | JPY |
| Repayments of installment payables fin cf | InterimDuration | -565636000 | JPY |
| Other net fin cf | Prior1InterimDuration | － | JPY |
| Other net fin cf | InterimDuration | 2703000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -550056000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -2966062000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 42164000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 53194000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -532518000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 9443496000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1530373000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 981503000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 997855000 | JPY |
| Cash and cash equivalents | InterimInstant | 10425000000 | JPY |
| Packing and transportation expenses sga | Prior1InterimDuration | 435097000 | JPY |
| Packing and transportation expenses sga | InterimDuration | 972185000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 227512000 | JPY |
| Salaries and allowances sga | InterimDuration | 734143000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 5524000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 19546000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 53424000 | JPY |
| Provision for bonuses sga | InterimDuration | 143519000 | 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 |