Half-year report · HY
5471.TEDINET S100X4CL
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥284.5bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥574.9bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥283.4bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥18.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥18.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥19.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥42.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥19.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥12.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥28.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥12.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥14.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥13.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥802.5bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥783.0bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥794.1bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥324.6bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥313.8bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥478.0bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥469.1bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥462.2bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥457.3bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥437.4bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥429.3bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥423.1bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥59.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥61.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥59.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥46.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥37.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥53.5bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥20.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥25.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥15.6bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥20.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥15.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥22.7bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥14.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥63.63 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥134.57 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥57.01 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥63.61 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥134.53 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥56.99 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 54.5% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.8% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 53.3% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥66.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥66.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥49m |
| Automobile Parts And Industrial Machine Partsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥74.1bn |
| Automobile Parts And Industrial Machine Partsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥59.2bn |
| Automobile Parts And Industrial Machine Partsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥14.9bn |
| Automobile Parts And Industrial Machine Partsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Engineeringreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥14.6bn |
| Engineeringreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥14.3bn |
| Engineeringreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥343m |
| Engineeringreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Functional Material And Magnetic Materialreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥105.0bn |
| Functional Material And Magnetic Materialreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥96.8bn |
| Functional Material And Magnetic Materialreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥8.2bn |
| Functional Material And Magnetic Materialreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥6.3bn |
| Logistics And Servicereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥24.6bn |
| Logistics And Servicereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥14.3bn |
| Logistics And Servicereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥10.3bn |
| Logistics And Servicereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Specialty Steelreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥133.0bn |
| Specialty Steelreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥100.0bn |
| Specialty Steelreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥33.0bn |
| Specialty Steelreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥351.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥284.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥66.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥18.4bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥72.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥72.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2m |
| Automobile Parts And Industrial Machine Partsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥71.2bn |
| Automobile Parts And Industrial Machine Partsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥53.7bn |
| Automobile Parts And Industrial Machine Partsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥17.4bn |
| Automobile Parts And Industrial Machine Partsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| Engineeringreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.9bn |
| Engineeringreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.6bn |
| Engineeringreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥332m |
| Engineeringreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥809m |
| Functional Material And Magnetic Materialreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥109.4bn |
| Functional Material And Magnetic Materialreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥100.1bn |
| Functional Material And Magnetic Materialreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9.3bn |
| Functional Material And Magnetic Materialreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| Logistics And Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥23.1bn |
| Logistics And Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.5bn |
| Logistics And Servicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9.6bn |
| Logistics And Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Specialty Steelreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥141.4bn |
| Specialty Steelreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥105.5bn |
| Specialty Steelreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥35.9bn |
| Specialty Steelreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥356.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥283.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥72.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥18.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 827
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf IFRS | Prior1InterimDuration | -15278000000 | JPY |
| Income taxes paid ope cf IFRS | InterimDuration | -7971000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 20189000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 37888000000 | JPY |
| Purchase of property plant and equipment intangible assets and investment property inv cf IFRS | Prior1InterimDuration | -20221000000 | JPY |
| Purchase of property plant and equipment intangible assets and investment property inv cf IFRS | InterimDuration | -25410000000 | JPY |
| Proceeds from sale of property plant and equipment intangible assets and investment property inv cf IFRS | Prior1InterimDuration | 29000000 | JPY |
| Proceeds from sale of property plant and equipment intangible assets and investment property inv cf IFRS | InterimDuration | 51000000 | JPY |
| Purchase of equity instruments inv cf IFRS | Prior1InterimDuration | -13000000 | JPY |
| Purchase of equity instruments inv cf IFRS | InterimDuration | -11000000 | JPY |
| Proceeds from sale of equity instruments inv cf IFRS | Prior1InterimDuration | 35000000 | JPY |
| Proceeds from sale of equity instruments inv cf IFRS | InterimDuration | 0 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | -760000000 | JPY |
| Other inv cf IFRS | InterimDuration | 16000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -20930000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -25354000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1InterimDuration | 22902000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | -6630000000 | JPY |
| Increase decrease in commercial papers fin cf IFRS | Prior1InterimDuration | 11000000000 | JPY |
| Increase decrease in commercial papers fin cf IFRS | InterimDuration | － | JPY |
| Proceeds from borrowings fin cf IFRS | Prior1InterimDuration | 9646000000 | JPY |
| Proceeds from borrowings fin cf IFRS | InterimDuration | 27952000000 | JPY |
| Repayments of borrowings fin cf IFRS | Prior1InterimDuration | -21882000000 | JPY |
| Repayments of borrowings fin cf IFRS | InterimDuration | -22642000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -1016000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -1080000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1InterimDuration | -1000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | InterimDuration | -6603000000 | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -5545000000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -5361000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1InterimDuration | -515000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | InterimDuration | -617000000 | JPY |
| Other fin cf IFRS | Prior1InterimDuration | -102000000 | JPY |
| Other fin cf IFRS | InterimDuration | -146000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | 14484000000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | -15129000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | -488000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | 476000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1InterimDuration | 13255000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | InterimDuration | -2119000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 46008000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 61218000000 | JPY |
| Cash and cash equivalents IFRS | Prior1InterimInstant | 59264000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 59099000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01239-000SpecialtySteelReportableSegmentMember | 105478000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01239-000FunctionalMaterialAndMagneticMaterialReportableSegmentMember | 100116000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01239-000AutomobilePartsAndIndustrialMachinePartsReportableSegmentMember | 53734000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01239-000EngineeringReportableSegmentMember | 10587000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01239-000LogisticsAndServiceReportableSegmentMember | 13522000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 283439000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 |