Half-year report · HY
5451.TEDINET S100X178
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥101.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥208.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥105.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥7.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥7.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥21.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.9bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥264.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥264.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥270.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥49.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥217.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥215.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥218.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥57.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥58.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥49.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥51m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.78 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.41 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.08 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.71 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.19 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.98 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | 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 · 56
| 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 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥899m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥304m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥834m |
| Grating Segmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Grating Segmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Grating Segmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥16m |
| Real Estate Segmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥885m |
| Real Estate Segmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥676m |
| Real Estate Segmentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥209m |
| Real Estate Segmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥389m |
| Roll Segmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Roll Segmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Roll Segmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥80m |
| Steel Sheet Segmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥97.0bn |
| Steel Sheet Segmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥97.0bn |
| Steel Sheet Segmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥7.4bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥100.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥100.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥209m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥103.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥101.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥8.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥320m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥813m |
| Grating Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Grating Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Grating Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥70m |
| Real Estate Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥868m |
| Real Estate Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥659m |
| Real Estate Segmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥209m |
| Real Estate Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥409m |
| Roll Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Roll Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Roll Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥0 |
| Steel Sheet Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥100.6bn |
| Steel Sheet Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥100.6bn |
| Steel Sheet Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.8bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥104.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥104.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥209m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥106.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥105.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥8.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 569
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | Prior1YearInstant | 58090000000 | JPY |
| Cash and deposits | InterimInstant | 57894000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 43930000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 42889000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 5223000000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 5149000000 | JPY |
| Short term investment securities | Prior1YearInstant | 2995000000 | JPY |
| Short term investment securities | InterimInstant | 1993000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 24440000000 | JPY |
| Merchandise and finished goods | InterimInstant | 22196000000 | JPY |
| Work in process | Prior1YearInstant | 6311000000 | JPY |
| Work in process | InterimInstant | 6006000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 16294000000 | JPY |
| Raw materials and supplies | InterimInstant | 17311000000 | JPY |
| Other ca | Prior1YearInstant | 2760000000 | JPY |
| Other ca | InterimInstant | 2851000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -189000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -191000000 | JPY |
| Current assets | Prior1YearInstant | 159857000000 | JPY |
| Current assets | InterimInstant | 156100000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 57808000000 | JPY |
| Property plant and equipment | InterimInstant | 57485000000 | JPY |
| Intangible assets | Prior1YearInstant | 2278000000 | JPY |
| Intangible assets | InterimInstant | 2226000000 | JPY |
| Investment securities | Prior1YearInstant | 40961000000 | JPY |
| Investment securities | InterimInstant | 45130000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2679000000 | JPY |
| Net defined benefit asset | InterimInstant | 2741000000 | JPY |
| Other ioa | Prior1YearInstant | 670000000 | JPY |
| Other ioa | InterimInstant | 734000000 | JPY |
| Investments and other assets | Prior1YearInstant | 44311000000 | JPY |
| Investments and other assets | InterimInstant | 48607000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 104399000000 | JPY |
| Noncurrent assets | InterimInstant | 108319000000 | JPY |
| Assets | Prior1YearInstant | 264256000000 | JPY |
| Assets | InterimInstant | 264419000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 14453000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 12661000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2241000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 2184000000 | JPY |
| Short term loans payable | Prior1YearInstant | 840000000 | JPY |
| Short term loans payable | InterimInstant | 293000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3504000000 | JPY |
| Income taxes payable | InterimInstant | 2315000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1182000000 | JPY |
| Provision for bonuses | InterimInstant | 1510000000 | JPY |
| Other cl | Prior1YearInstant | 7535000000 | JPY |
| Other cl | InterimInstant | 8268000000 | JPY |
| Current liabilities | Prior1YearInstant | 29759000000 | JPY |
| Current liabilities | InterimInstant | 27234000000 | 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 |