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 |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0920 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 10862000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0542 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 10379000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0518 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 9363000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0467 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 7248000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0361 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 6614000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0330 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 6071000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0303 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 4345000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0216 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 3747000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0187 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 3622000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0180 | |
| Number of shares held | InterimInstant | 80688000 | |
| Shareholding ratio | InterimInstant | 0.4029 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 17004100 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 157500 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 199866300 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1998663 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 215945 | |
| Number of shares issued shares voting rights | InterimInstant | 217243845 | |
| Number of voting rights issued shares voting rights | InterimInstant | 1998663 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 17004100 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 17004100 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0782 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row2Member | 89400 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row2Member | 89400 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row2Member | 0.0004 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row3Member | 63100 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row3Member | 63100 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row3Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row4Member | 5000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row4Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row4Member | 5000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row4Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 17161600 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － |
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 |