Half-year report · HY
5406.TEDINET S100X04Y
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.18T | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥2.56T | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.25T | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥62.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥77.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥57.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥157.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥71.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥75.6bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥76.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥62.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥120.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥56.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥64.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥57.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥2.84T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥2.89T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.85T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.59T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.65T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.25T | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.24T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.18T | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥229.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥220.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥228.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥219.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥195.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥278.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥152.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥148.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥27.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥113.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥50.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥110.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥96.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥53.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥159.49 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥304.64 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.35 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | 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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥882m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥32.0bn |
| Reconciling Itemsreconciling | revenue external | 2025-04-01 → 2025-09-30 | ¥868m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥32.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥2.0bn |
| Advanced Materialsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥154.3bn |
| Advanced Materialsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥147.9bn |
| Advanced Materialsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6.4bn |
| Advanced Materialsreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥880m |
| Construction Machineryreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥188.1bn |
| Construction Machineryreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥188.0bn |
| Construction Machineryreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥45m |
| Construction Machineryreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Electric Powerreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥113.4bn |
| Electric Powerreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥113.4bn |
| Electric Powerreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥23.5bn |
| Engineeringreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥73.9bn |
| Engineeringreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥73.2bn |
| Engineeringreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥753m |
| Engineeringreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Machineryreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥129.0bn |
| Machineryreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥122.2bn |
| Machineryreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6.8bn |
| Machineryreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥18.6bn |
| Steel And Aluminumreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥506.1bn |
| Steel And Aluminumreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥488.4bn |
| Steel And Aluminumreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥17.6bn |
| Steel And Aluminumreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥6.6bn |
| Weldingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥46.1bn |
| Weldingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥45.8bn |
| Weldingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥319m |
| Weldingreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥1.21T |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥1.18T |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥32.0bn |
| —segment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥58.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥1.21T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥1.18T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥32.9bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥59.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥758m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥31.9bn |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | ¥739m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥32.7bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥2.4bn |
| Advanced Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥152.9bn |
| Advanced Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥146.8bn |
| Advanced Materialsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.1bn |
| Advanced Materialsreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Construction Machineryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥197.5bn |
| Construction Machineryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥197.4bn |
| Construction Machineryreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥128m |
| Construction Machineryreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥6.1bn |
| Electric Powerreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥133.6bn |
| Electric Powerreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥133.6bn |
| Electric Powerreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥29.3bn |
| Engineeringreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥65.3bn |
| Engineeringreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥64.4bn |
| Engineeringreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥855m |
| Engineeringreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| Machineryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥120.1bn |
| Machineryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥114.2bn |
| Machineryreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.9bn |
| Machineryreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥12.3bn |
| Steel And Aluminumreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥560.5bn |
| Steel And Aluminumreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥541.7bn |
| Steel And Aluminumreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥18.8bn |
| Steel And Aluminumreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥14.4bn |
| Weldingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥46.9bn |
| Weldingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥46.6bn |
| Weldingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥271m |
| Weldingreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.28T |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.24T |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥31.9bn |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥71.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.28T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.25T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥32.7bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥73.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 599
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests | InterimDuration | 1487000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 56583000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 62830000000 | JPY |
| Profit loss | Prior1InterimDuration | 57941000000 | JPY |
| Profit loss | InterimDuration | 64317000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -21216000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -2612000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | 2821000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 1853000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 34888000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -19036000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -763000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -643000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | -1018000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | -914000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 14711000000 | JPY |
| Other comprehensive income | InterimDuration | -21352000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 72652000000 | JPY |
| Comprehensive income | InterimDuration | 42965000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 69600000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 42673000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 3052000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 291000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 76334000000 | JPY |
| Income before income taxes | InterimDuration | 75630000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 59367000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 60607000000 | JPY |
| Increase decrease in provision for loss on sale of shares of subsidiaries and associates ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for loss on sale of shares of subsidiaries and associates ope cf | InterimDuration | 4185000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -4207000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -4543000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 6804000000 | JPY |
| Interest expenses ope cf | InterimDuration | 6833000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -184000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -15474000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -9172000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -7541000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration | -5362000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration | -6672000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1InterimDuration | 660000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | InterimDuration | 980000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 49524000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 51150000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cf | Prior1InterimDuration | 284000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cf | InterimDuration | -1344000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -50078000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 1445000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -57337000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 2530000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -16101000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |