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 cl | Prior1YearInstant | 600000000 | JPY |
| Other cl | InterimInstant | 1242000000 | JPY |
| Current liabilities | Prior1YearInstant | 26941000000 | JPY |
| Current liabilities | InterimInstant | 26600000000 | JPY |
| Long term loans payable | Prior1YearInstant | 6515000000 | JPY |
| Long term loans payable | InterimInstant | 6250000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 3183000000 | JPY |
| Deferred tax liabilities | InterimInstant | 3310000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 1030000000 | JPY |
| Deferred tax liabilities for land revaluation | InterimInstant | 1030000000 | JPY |
| Provision for environmental measures ncl | Prior1YearInstant | 5000000 | JPY |
| Provision for environmental measures ncl | InterimInstant | 4000000 | JPY |
| Provision for decommissioning and removal ncl | Prior1YearInstant | 187000000 | JPY |
| Provision for decommissioning and removal ncl | InterimInstant | 187000000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | Prior1YearInstant | 893000000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | InterimInstant | 893000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2314000000 | JPY |
| Net defined benefit liability | InterimInstant | 2324000000 | JPY |
| Other ncl | Prior1YearInstant | 1265000000 | JPY |
| Other ncl | InterimInstant | 1308000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 15396000000 | JPY |
| Noncurrent liabilities | InterimInstant | 15311000000 | JPY |
| Liabilities | Prior1YearInstant | 42337000000 | JPY |
| Liabilities | InterimInstant | 41911000000 | JPY |
| Capital stock | Prior1YearInstant | 20044000000 | JPY |
| Capital stock | InterimInstant | 20044000000 | JPY |
| Capital surplus | Prior1YearInstant | 7857000000 | JPY |
| Capital surplus | InterimInstant | 7879000000 | JPY |
| Retained earnings | Prior1YearInstant | 75936000000 | JPY |
| Retained earnings | InterimInstant | 76458000000 | JPY |
| Treasury stock | Prior1YearInstant | -773000000 | JPY |
| Treasury stock | InterimInstant | -769000000 | JPY |
| Shareholders equity | Prior1YearInstant | 103065000000 | JPY |
| Shareholders equity | InterimInstant | 103612000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 928000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 1199000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 2359000000 | JPY |
| Revaluation reserve for land | InterimInstant | 2359000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 456000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 448000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3744000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 4007000000 | JPY |
| Net assets | Prior1YearInstant | 106810000000 | JPY |
| Net assets | InterimInstant | 107619000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 149148000000 | JPY |
| Liabilities and net assets | InterimInstant | 149531000000 | JPY |
| Net sales | Prior1InterimDuration | 89533000000 | JPY |
| Net sales | InterimDuration | 76602000000 | JPY |
| Cost of sales | Prior1InterimDuration | 77951000000 | JPY |
| Cost of sales | InterimDuration | 66715000000 | 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 |