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 |
|---|---|---|---|
| Operating income | Prior1InterimDuration | 7812000000 | JPY |
| Operating income | InterimDuration | 7314000000 | JPY |
| Interest income noi | Prior1InterimDuration | 321000000 | JPY |
| Interest income noi | InterimDuration | 351000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 675000000 | JPY |
| Dividends income noi | InterimDuration | 658000000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 75000000 | JPY |
| Foreign exchange gains noi | InterimDuration | － | JPY |
| Gain on sales of investment securities noi | Prior1InterimDuration | － | JPY |
| Gain on sales of investment securities noi | InterimDuration | 548000000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 219000000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 226000000 | JPY |
| Other noi | Prior1InterimDuration | 198000000 | JPY |
| Other noi | InterimDuration | 188000000 | JPY |
| Non operating income | Prior1InterimDuration | 1491000000 | JPY |
| Non operating income | InterimDuration | 1973000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 43000000 | JPY |
| Interest expenses noe | InterimDuration | 44000000 | JPY |
| Cost for employees transferred temporarily to overseas subsidiaries noe | Prior1InterimDuration | 54000000 | JPY |
| Cost for employees transferred temporarily to overseas subsidiaries noe | InterimDuration | 35000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | － | JPY |
| Foreign exchange losses noe | InterimDuration | 303000000 | JPY |
| Other noe | Prior1InterimDuration | 33000000 | JPY |
| Other noe | InterimDuration | 28000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 131000000 | JPY |
| Non operating expenses | InterimDuration | 411000000 | JPY |
| Ordinary income | Prior1InterimDuration | 9171000000 | JPY |
| Ordinary income | InterimDuration | 8876000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 3000000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 59000000 | JPY |
| Gain on extinguishment of tie in shares ei | Prior1InterimDuration | 73000000 | JPY |
| Gain on extinguishment of tie in shares ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 76000000 | JPY |
| Extraordinary income | InterimDuration | 59000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1InterimDuration | 35000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | InterimDuration | 43000000 | JPY |
| Impairment loss el | Prior1InterimDuration | 21000000 | JPY |
| Impairment loss el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 56000000 | JPY |
| Extraordinary loss | InterimDuration | 43000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 9191000000 | JPY |
| Income before income taxes | InterimDuration | 8892000000 | JPY |
| Income taxes current | Prior1InterimDuration | 2356000000 | JPY |
| Income taxes current | InterimDuration | 2096000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 153000000 | JPY |
| Income taxes deferred | InterimDuration | 316000000 | JPY |
| Income taxes | Prior1InterimDuration | 2509000000 | JPY |
| Income taxes | InterimDuration | 2412000000 | JPY |
| Profit loss | Prior1InterimDuration | 6681000000 | JPY |
| Profit loss | InterimDuration | 6479000000 | 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 |