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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | InterimDuration | -2197000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 40989000000 | JPY |
| Income before income taxes | InterimDuration | 26889000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 4135000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 5063000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -6995000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -4851000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 108000000 | JPY |
| Interest expenses ope cf | InterimDuration | 111000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -29734000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -21093000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 8488000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 374000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 2802000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 2619000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -1296000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -1677000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -2314000000 | JPY |
| Other net ope cf | InterimDuration | 2705000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 16182000000 | JPY |
| Subtotal ope cf | InterimDuration | 10141000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 55468000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 37386000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -72000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -65000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -14221000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -9893000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 57355000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 37569000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -101523000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -270385000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 43448000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 196377000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -5679000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -5396000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1InterimDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | InterimDuration | -224000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -50405000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | -126000000 | JPY |
| Other net inv cf | InterimDuration | -199000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -114286000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -79828000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -1284000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -570000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -10776000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -15848000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -12416000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -632000000 | 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 |