Half-year report · HY
5440.TEDINET S100WZZT
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 | ¥154.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥322.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥161.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥9.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥5.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥338.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥352.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥348.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥129.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥143.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥209.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥209.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥206.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥50.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥64.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥39.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥15.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥18.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥125.01 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥248.3 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.56 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Otherother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| Otherother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥459m |
| Otherother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥288m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥747m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥747m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥652m |
| MATERIALRECYCLINGreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| MATERIALRECYCLINGreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| MATERIALRECYCLINGreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥241m |
| MATERIALRECYCLINGreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥74m |
| STEELDOMESTICreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥63.7bn |
| STEELDOMESTICreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥63.7bn |
| STEELDOMESTICreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4m |
| STEELDOMESTICreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥6.9bn |
| STEELOVERSEASreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥85.8bn |
| STEELOVERSEASreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥85.8bn |
| STEELOVERSEASreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥43m |
| STEELOVERSEASreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥152.5bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥152.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥288m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥9.6bn |
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥458m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥205m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥776m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥776m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥928m |
| MATERIALRECYCLINGreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| MATERIALRECYCLINGreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| MATERIALRECYCLINGreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥261m |
| MATERIALRECYCLINGreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥357m |
| STEELDOMESTICreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥72.9bn |
| STEELDOMESTICreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥72.9bn |
| STEELDOMESTICreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| STEELDOMESTICreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| STEELOVERSEASreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥82.4bn |
| STEELOVERSEASreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥82.3bn |
| STEELOVERSEASreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥56m |
| STEELOVERSEASreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥1.6bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥158.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥158.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥318m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 562
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1InterimDuration | -709000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -599000000 | JPY |
| Subsidy income2 ope cf | Prior1InterimDuration | -561000000 | JPY |
| Subsidy income2 ope cf | InterimDuration | － | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 1386000000 | JPY |
| Interest expenses ope cf | InterimDuration | 1207000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 22035000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 2027000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -4456000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -132000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -5142000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 4718000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -1373000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -183000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -489000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -66000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -1451000000 | JPY |
| Other net ope cf | InterimDuration | -1539000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 20846000000 | JPY |
| Subtotal ope cf | InterimDuration | 17893000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1355000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 763000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -1643000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1244000000 | JPY |
| Payments associated with loss on accident ope cf | Prior1InterimDuration | -58000000 | JPY |
| Payments associated with loss on accident ope cf | InterimDuration | － | JPY |
| Proceeds from insurance income ope cf | Prior1InterimDuration | 819000000 | JPY |
| Proceeds from insurance income ope cf | InterimDuration | 13000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1InterimDuration | 561000000 | JPY |
| Proceeds from subsidy income2 ope cf | InterimDuration | － | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -6872000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -3293000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 15008000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 14132000000 | JPY |
| Payments into time deposits and other inv cf | Prior1InterimDuration | -3431000000 | JPY |
| Payments into time deposits and other inv cf | InterimDuration | -9828000000 | JPY |
| Proceeds from withdrawal of time deposits and other inv cf | Prior1InterimDuration | 26146000000 | JPY |
| Proceeds from withdrawal of time deposits and other inv cf | InterimDuration | 15620000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1InterimDuration | － | JPY |
| Purchase of short term investment securities inv cf | InterimDuration | -4000000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -24000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -4000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -154000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -206000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 39000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 62000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -7311000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -9031000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 21000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 65000000 | 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 |
| 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 |