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← Tokyo Steel Manufacturing

Half-year report · HY

5423.TEDINET S100WZZW
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥133.9bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥326.8bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥174.3bn2024-04-01 → 2024-09-30StandaloneNet sales
Operating income¥6.0bn2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥13.9bn2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥7.0bn2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥31.6bn2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥14.9bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax¥6.1bn2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥13.6bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥4.6bn2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥21.2bn2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥9.8bn2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥293.4bnat 2025-09-30StandaloneAssets
Total assets¥293.0bnat 2025-03-31StandaloneAssets
Total assets¥302.4bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥80.5bnat 2025-09-30StandaloneLiabilities
Total liabilities¥83.1bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥213.0bnat 2025-09-30StandaloneNet assets
Net assets / equity¥209.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥206.3bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥87.3bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥21.1bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥87.3bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥96.1bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥101.6bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥112.2bnat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow¥7.5bn2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥19.6bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.6bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥10.7bn2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥21.9bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.0bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥5.6bn2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥13.8bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.0bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥44.432025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥197.962024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥90.622024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252025-04-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio72.6%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.2%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued110,064,249at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued110,064,249at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued110,064,249at 2024-09-30StandaloneTotal number of issued shares (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.

All source rows · 451
ItemContextValueUnit
Income taxes payableInterimInstant_NonConsolidatedMember1683000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember904000000JPY
Accrued consumption taxesInterimInstant_NonConsolidatedMember－JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember884000000JPY
Provision for bonusesInterimInstant_NonConsolidatedMember906000000JPY
Other clPrior1YearInstant_NonConsolidatedMember3184000000JPY
Other clInterimInstant_NonConsolidatedMember2426000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember66107000000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember61745000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember6517000000JPY
Provision for retirement benefitsInterimInstant_NonConsolidatedMember6332000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember39000000JPY
Lease obligations nclInterimInstant_NonConsolidatedMember286000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember10390000000JPY
Other nclInterimInstant_NonConsolidatedMember12091000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember16947000000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember18710000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember83055000000JPY
LiabilitiesInterimInstant_NonConsolidatedMember80455000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember30894000000JPY
Capital stockInterimInstant_NonConsolidatedMember30894000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember28844000000JPY
Capital surplusInterimInstant_NonConsolidatedMember28846000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember147963000000JPY
Retained earningsInterimInstant_NonConsolidatedMember149926000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-9140000000JPY
Treasury stockInterimInstant_NonConsolidatedMember-11763000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember198562000000JPY
Shareholders equityInterimInstant_NonConsolidatedMember197903000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember11356000000JPY
Valuation difference on available for sale securitiesInterimInstant_NonConsolidatedMember15057000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember11356000000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember15057000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember209918000000JPY
Net assetsInterimInstant_NonConsolidatedMember212960000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember292973000000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember293416000000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember174270000000JPY
Net salesInterimDuration_NonConsolidatedMember133894000000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember146221000000JPY
Cost of salesInterimDuration_NonConsolidatedMember115413000000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember28049000000JPY
Gross profitInterimDuration_NonConsolidatedMember18481000000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember14131000000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember12436000000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember13917000000JPY
Operating incomeInterimDuration_NonConsolidatedMember6045000000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember121000000JPY
Interest income noiInterimDuration_NonConsolidatedMember269000000JPY
Dividends income noiPrior1InterimDuration_NonConsolidatedMember366000000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass