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 |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1InterimDuration | -4801000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1400000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -493000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -62000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -37000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from sales of treasury stock fin cf | InterimDuration | 0 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -2000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -1000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -4231000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -7331000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -980000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -780000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -5277000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -8644000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 1623000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 343000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -8404000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -890000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 57398000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 50761000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1InterimDuration | 54000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | InterimDuration | － | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 49048000000 | JPY |
| Cash and cash equivalents | InterimInstant | 49870000000 | JPY |
| Freightage expenses sga | Prior1InterimDuration | 2652000000 | JPY |
| Freightage expenses sga | InterimDuration | 2804000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 2273000000 | JPY |
| Salaries and allowances sga | InterimDuration | 2423000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 426000000 | JPY |
| Provision for bonuses sga | InterimDuration | 404000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 81000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 36000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01247-000SteelSheetSegmentReportableSegmentsMember | 100580000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01247-000RollSegmentReportableSegmentsMember | 1348000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01247-000GratingSegmentReportableSegmentsMember | 1656000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01247-000RealEstateSegmentReportableSegmentsMember | 659000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 104244000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1079000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 105324000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 105324000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01247-000SteelSheetSegmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01247-000RollSegmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01247-000GratingSegmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01247-000RealEstateSegmentReportableSegmentsMember | 209000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 209000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1291000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1500000000 | 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 |