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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥51.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥560m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥652m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥652m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥441m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥454m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥83.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥84.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥87.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥75.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥76.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥78.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥6.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥52m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥16.31 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.95 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.4 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 89.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.6% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Engineeringreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Engineeringreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥713m |
| Engineeringreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥487m |
| Engineeringreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥25m |
| Logisticsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥401m |
| Logisticsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥258m |
| Logisticsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥143m |
| Logisticsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥49m |
| Rentalreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥398m |
| Rentalreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥388m |
| Rentalreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥10m |
| Rentalreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥46m |
| Steel Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥21.9bn |
| Steel Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥21.9bn |
| Steel Relatedreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7m |
| Steel Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥400m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥23.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥23.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥648m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥521m |
| Engineeringreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Engineeringreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥760m |
| Engineeringreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥294m |
| Engineeringreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥49m |
| Logisticsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥420m |
| Logisticsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥293m |
| Logisticsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥126m |
| Logisticsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥103m |
| Rentalreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥378m |
| Rentalreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥373m |
| Rentalreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| Rentalreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥33m |
| Steel Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥29.1bn |
| Steel Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥29.1bn |
| Steel Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Steel Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥31.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥30.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥426m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 476
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 5500000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 3500000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -3288000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -2542000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 55000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 0 | JPY |
| Purchase of short term investment securities inv cf | Prior1InterimDuration | -3000000000 | JPY |
| Purchase of short term investment securities inv cf | InterimDuration | -1100000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -904000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -1006000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1InterimDuration | 4176000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | InterimDuration | 5200000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -91000000 | JPY |
| Other net inv cf | InterimDuration | -170000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -52000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 1882000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1646000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1383000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -0 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -0 | JPY |
| Other net fin cf | Prior1InterimDuration | -6000000 | JPY |
| Other net fin cf | InterimDuration | -5000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1653000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1389000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 8974000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -5600000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12016000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 21439000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 20991000000 | JPY |
| Cash and cash equivalents | InterimInstant | 15838000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01251-000SteelRelatedReportableSegmentsMember | 29104000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01251-000RentalReportableSegmentsMember | 373000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01251-000LogisticsReportableSegmentsMember | 293000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01251-000EngineeringReportableSegmentsMember | 760000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 30531000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01251-000SteelRelatedReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01251-000RentalReportableSegmentsMember | 4000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01251-000LogisticsReportableSegmentsMember | 126000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01251-000EngineeringReportableSegmentsMember | 294000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 426000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01251-000SteelRelatedReportableSegmentsMember | 29104000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01251-000RentalReportableSegmentsMember | 378000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01251-000LogisticsReportableSegmentsMember | 420000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01251-000EngineeringReportableSegmentsMember | 1055000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 30958000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01251-000SteelRelatedReportableSegmentsMember | 3414000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01251-000RentalReportableSegmentsMember | 33000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01251-000LogisticsReportableSegmentsMember | 103000000 | 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 |