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 |
|---|---|---|---|
| Other noe | InterimDuration | 76000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 398000000 | JPY |
| Non operating expenses | InterimDuration | 806000000 | JPY |
| Ordinary income | Prior1InterimDuration | 41172000000 | JPY |
| Ordinary income | InterimDuration | 27928000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 14000000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 9000000 | JPY |
| Extraordinary income | Prior1InterimDuration | 14000000 | JPY |
| Extraordinary income | InterimDuration | 9000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 124000000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 245000000 | JPY |
| Provision for loss on litigation el | Prior1InterimDuration | 59000000 | JPY |
| Provision for loss on litigation el | InterimDuration | 53000000 | JPY |
| Provision for loss on transfer of receivables el | Prior1InterimDuration | － | JPY |
| Provision for loss on transfer of receivables el | InterimDuration | 735000000 | JPY |
| Other el | Prior1InterimDuration | 12000000 | JPY |
| Other el | InterimDuration | 13000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 196000000 | JPY |
| Extraordinary loss | InterimDuration | 1048000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 40989000000 | JPY |
| Income before income taxes | InterimDuration | 26889000000 | JPY |
| Income taxes current | Prior1InterimDuration | 10629000000 | JPY |
| Income taxes current | InterimDuration | 8457000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 1297000000 | JPY |
| Income taxes deferred | InterimDuration | -1103000000 | JPY |
| Income taxes | Prior1InterimDuration | 11926000000 | JPY |
| Income taxes | InterimDuration | 7353000000 | JPY |
| Profit loss | Prior1InterimDuration | 29062000000 | JPY |
| Profit loss | InterimDuration | 19536000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 809000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 402000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 28253000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 19133000000 | JPY |
| Profit loss | Prior1InterimDuration | 29062000000 | JPY |
| Profit loss | InterimDuration | 19536000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -1987000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 3780000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 30557000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -23711000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -13000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | 292000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | 22381000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | -11059000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 50938000000 | JPY |
| Other comprehensive income | InterimDuration | -30698000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 80001000000 | JPY |
| Comprehensive income | InterimDuration | -11162000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 76609000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -8965000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 3391000000 | 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 |
| 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 |