Half-year report · HY
5444.TEDINET S100X35L
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥76.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥168.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥78.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥27.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥54.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥41.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥26.9bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥41.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥19.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥31.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥28.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥29.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥619.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥657.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥693.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥51.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥54.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥567.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥602.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥628.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥215.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥225.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥50.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥124.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥107.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥168.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥37.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥71.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥57.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥79.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥85.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥114.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥24.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥43.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥18.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥310.82 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥502.51 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥443.47 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | 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 · 55
| 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 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥217m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥515m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥515m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥2.0bn |
| Railway Track Accessoriesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| Railway Track Accessoriesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| Railway Track Accessoriesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥844m |
| Steel Indonesiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥11.0bn |
| Steel Indonesiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥11.0bn |
| Steel Indonesiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥31m |
| Steel Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥26.7bn |
| Steel Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥26.4bn |
| Steel Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥348m |
| Steel Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Steel Thailandreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥32.2bn |
| Steel Thailandreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥32.0bn |
| Steel Thailandreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥167m |
| Steel Thailandreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥74.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥74.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥515m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥76.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥76.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥515m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥182m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥307m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥307m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥3.0bn |
| Railway Track Accessoriesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| Railway Track Accessoriesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| Railway Track Accessoriesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥566m |
| Steel Indonesiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.8bn |
| Steel Indonesiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.8bn |
| Steel Indonesiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥821m |
| Steel Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥27.9bn |
| Steel Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥27.6bn |
| Steel Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥307m |
| Steel Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Steel Thailandreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥35.4bn |
| Steel Thailandreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥35.4bn |
| Steel Thailandreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥77.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥76.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥307m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥78.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥78.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥307m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥7.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 556
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 本 憲 吾 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)神 戸 寛 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 78359000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 76180000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 168268000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 41172000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 27928000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 54402000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 28253000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 19133000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 31833000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 80001000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -11162000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 78966000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 628498000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 567863000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 602940000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 693762000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 619196000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 657481000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 443.47 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 310.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 502.51 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.841 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.848 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.848 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 57355000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 37569000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 71028000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -114286000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -79828000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -85679000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -17966000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -24526000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -42987000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 106967000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 50796000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 124021000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 65000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 65000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 65000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 65000000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 7662000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1235 |
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 |