Half-year report · HY
5408.TEDINET S100X31D
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥76.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥169.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥89.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥4.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥149.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥149.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥152.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥42.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥107.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥106.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥105.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.62 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.14 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.36 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥318m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥318m |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥72m |
| Engineeringreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥830m |
| Engineeringreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥811m |
| Engineeringreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥18m |
| Engineeringreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥17m |
| Real Estatereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥708m |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥492m |
| Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥215m |
| Real Estatereportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥346m |
| Steelreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥75.4bn |
| Steelreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥75.3bn |
| Steelreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥84m |
| Steelreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥76.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥76.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥318m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥329m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥329m |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥82m |
| Engineeringreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥967m |
| Engineeringreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥959m |
| Engineeringreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8m |
| Engineeringreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥53m |
| Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥708m |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥501m |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥207m |
| Real Estatereportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥363m |
| Steelreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥88.2bn |
| Steelreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥88.1bn |
| Steelreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥114m |
| Steelreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥89.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥89.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥329m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥4.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 517
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 919000000 | JPY |
| Other ca | InterimInstant | 665000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -34000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -42000000 | JPY |
| Current assets | Prior1YearInstant | 92524000000 | JPY |
| Current assets | InterimInstant | 91172000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7917000000 | JPY |
| Buildings and structures net | InterimInstant | 7920000000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 16622000000 | JPY |
| Machinery and equipment net | InterimInstant | 17710000000 | JPY |
| Land | Prior1YearInstant | 22611000000 | JPY |
| Land | InterimInstant | 22613000000 | JPY |
| Other net ppe | Prior1YearInstant | 1136000000 | JPY |
| Other net ppe | InterimInstant | 1501000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 48288000000 | JPY |
| Property plant and equipment | InterimInstant | 49745000000 | JPY |
| Intangible assets | Prior1YearInstant | 470000000 | JPY |
| Intangible assets | InterimInstant | 430000000 | JPY |
| Investment securities | Prior1YearInstant | 3193000000 | JPY |
| Investment securities | InterimInstant | 3594000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1764000000 | JPY |
| Guarantee deposits ioa | InterimInstant | 1766000000 | JPY |
| Other ioa | Prior1YearInstant | 2935000000 | JPY |
| Other ioa | InterimInstant | 2850000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -28000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -28000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7864000000 | JPY |
| Investments and other assets | InterimInstant | 8182000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 56623000000 | JPY |
| Noncurrent assets | InterimInstant | 58358000000 | JPY |
| Assets | Prior1YearInstant | 149148000000 | JPY |
| Assets | InterimInstant | 149531000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 14345000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 12315000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2757000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 3341000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2546000000 | JPY |
| Short term loans payable | InterimInstant | 2536000000 | JPY |
| Accounts payable other | Prior1YearInstant | 2788000000 | JPY |
| Accounts payable other | InterimInstant | 3497000000 | JPY |
| Accrued expenses | Prior1YearInstant | 1739000000 | JPY |
| Accrued expenses | InterimInstant | 1595000000 | JPY |
| Income taxes payable | Prior1YearInstant | 883000000 | JPY |
| Income taxes payable | InterimInstant | 1009000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1028000000 | JPY |
| Provision for bonuses | InterimInstant | 1054000000 | JPY |
| Provision for environmental measures cl | Prior1YearInstant | 17000000 | JPY |
| Provision for environmental measures cl | InterimInstant | 7000000 | JPY |
| Provision for decommissioning and removal cl | Prior1YearInstant | 231000000 | JPY |
| Provision for decommissioning and removal cl | InterimInstant | － | 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 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 |