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Half-year report · HY

5461.TEDINET S100X0VC
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥23.3bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥51.0bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥30.5bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥560m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥3.6bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥652m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥2.6bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥652m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥3.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥441m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥454m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥2.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥83.9bnat 2025-09-30Cons.Assets
Total assets¥84.6bnat 2025-03-31Cons.Assets
Total assets¥87.2bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.3bnat 2025-09-30Cons.Liabilities
Total liabilities¥8.5bnat 2025-03-31Cons.Liabilities
Net assets / equity¥75.6bnat 2025-09-30Cons.Net assets
Net assets / equity¥76.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥78.0bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥12.3bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥17.4bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥15.8bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥21.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥21.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.0bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow−¥6.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥21.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥1.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥52m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥16.312025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.952024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.42024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio89.2%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio89.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.6%at 2024-09-30Cons.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 · 40
SegmentItemPeriodValue
Engineeringreportable segmentrevenue2025-04-01 → 2025-09-30¥1.2bn
Engineeringreportable segmentrevenue external2025-04-01 → 2025-09-30¥713m
Engineeringreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥487m
Engineeringreportable segmentsegment profit2025-04-01 → 2025-09-30¥25m
Logisticsreportable segmentrevenue2025-04-01 → 2025-09-30¥401m
Logisticsreportable segmentrevenue external2025-04-01 → 2025-09-30¥258m
Logisticsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥143m
Logisticsreportable segmentsegment profit2025-04-01 → 2025-09-30¥49m
Rentalreportable segmentrevenue2025-04-01 → 2025-09-30¥398m
Rentalreportable segmentrevenue external2025-04-01 → 2025-09-30¥388m
Rentalreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥10m
Rentalreportable segmentsegment profit2025-04-01 → 2025-09-30¥46m
Steel Relatedreportable segmentrevenue2025-04-01 → 2025-09-30¥21.9bn
Steel Relatedreportable segmentrevenue external2025-04-01 → 2025-09-30¥21.9bn
Steel Relatedreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥7m
Steel Relatedreportable segmentsegment profit2025-04-01 → 2025-09-30¥400m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥23.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥23.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥648m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥521m
Engineeringreportable segmentrevenue2024-04-01 → 2024-09-30¥1.1bn
Engineeringreportable segmentrevenue external2024-04-01 → 2024-09-30¥760m
Engineeringreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥294m
Engineeringreportable segmentsegment profit2024-04-01 → 2024-09-30¥49m
Logisticsreportable segmentrevenue2024-04-01 → 2024-09-30¥420m
Logisticsreportable segmentrevenue external2024-04-01 → 2024-09-30¥293m
Logisticsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥126m
Logisticsreportable segmentsegment profit2024-04-01 → 2024-09-30¥103m
Rentalreportable segmentrevenue2024-04-01 → 2024-09-30¥378m
Rentalreportable segmentrevenue external2024-04-01 → 2024-09-30¥373m
Rentalreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4m
Rentalreportable segmentsegment profit2024-04-01 → 2024-09-30¥33m
Steel Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥29.1bn
Steel Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥29.1bn
Steel Relatedreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
Steel Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥31.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥30.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥426m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥3.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 476
ItemContextValueUnit
Directors compensations salaries and allowances sgaPrior1InterimDuration482000000JPY
Directors compensations salaries and allowances sgaInterimDuration481000000JPY
Provision for bonuses sgaPrior1InterimDuration190000000JPY
Provision for bonuses sgaInterimDuration124000000JPY
Retirement benefit expenses sgaPrior1InterimDuration33000000JPY
Retirement benefit expenses sgaInterimDuration36000000JPY
Other sgaPrior1InterimDuration548000000JPY
Other sgaInterimDuration520000000JPY
Selling general and administrative expensesPrior1InterimDuration2536000000JPY
Selling general and administrative expensesInterimDuration2364000000JPY
Operating incomePrior1InterimDuration3629000000JPY
Operating incomeInterimDuration560000000JPY
Interest income noiPrior1InterimDuration17000000JPY
Interest income noiInterimDuration71000000JPY
Dividends income noiPrior1InterimDuration88000000JPY
Dividends income noiInterimDuration101000000JPY
Rent income noiPrior1InterimDuration36000000JPY
Rent income noiInterimDuration37000000JPY
Miscellaneous income noiPrior1InterimDuration21000000JPY
Miscellaneous income noiInterimDuration14000000JPY
Non operating incomePrior1InterimDuration162000000JPY
Non operating incomeInterimDuration225000000JPY
Interest expenses noePrior1InterimDuration4000000JPY
Interest expenses noeInterimDuration7000000JPY
Loss on disposal of noncurrent assets noePrior1InterimDuration224000000JPY
Loss on disposal of noncurrent assets noeInterimDuration110000000JPY
Miscellaneous loss noePrior1InterimDuration13000000JPY
Miscellaneous loss noeInterimDuration14000000JPY
Non operating expensesPrior1InterimDuration242000000JPY
Non operating expensesInterimDuration132000000JPY
Ordinary incomePrior1InterimDuration3549000000JPY
Ordinary incomeInterimDuration652000000JPY
Gain on sales of investment securities eiPrior1InterimDuration105000000JPY
Gain on sales of investment securities eiInterimDuration－JPY
Extraordinary incomePrior1InterimDuration105000000JPY
Extraordinary incomeInterimDuration－JPY
Income before income taxesPrior1InterimDuration3654000000JPY
Income before income taxesInterimDuration652000000JPY
Income taxesPrior1InterimDuration1125000000JPY
Income taxesInterimDuration198000000JPY
Profit lossPrior1InterimDuration2528000000JPY
Profit lossInterimDuration454000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration26000000JPY
Profit loss attributable to non controlling interestsInterimDuration13000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration2501000000JPY
Profit loss attributable to owners of parentInterimDuration441000000JPY
Profit lossPrior1InterimDuration2528000000JPY
Profit lossInterimDuration454000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-420000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration495000000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass