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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | InterimInstant | 17161600 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0789 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 61218000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 59099000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 147433000000 | JPY |
| Trade and other receivables ca IFRS | InterimInstant | 151407000000 | JPY |
| Contract assets ca IFRS | Prior1YearInstant | 5419000000 | JPY |
| Contract assets ca IFRS | InterimInstant | 4736000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 195483000000 | JPY |
| Inventories ca IFRS | InterimInstant | 191755000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 939000000 | JPY |
| Other financial assets ca IFRS | InterimInstant | 1007000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 6505000000 | JPY |
| Other current assets ca IFRS | InterimInstant | 7609000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 416999000000 | JPY |
| Current assets IFRS | InterimInstant | 415616000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 234469000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 245099000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 6362000000 | JPY |
| Right of use assets IFRS | InterimInstant | 6389000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 6559000000 | JPY |
| Intangible assets IFRS | InterimInstant | 7152000000 | JPY |
| Investment property IFRS | Prior1YearInstant | 4224000000 | JPY |
| Investment property IFRS | InterimInstant | 4270000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 21154000000 | JPY |
| Investments accounted for using equity method IFRS | InterimInstant | 21499000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 54454000000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 63213000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 34392000000 | JPY |
| Retirement benefit asset nca IFRS | InterimInstant | 34660000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 3227000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 3253000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 1129000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 1388000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 365975000000 | JPY |
| Non current assets IFRS | InterimInstant | 386927000000 | JPY |
| Assets IFRS | Prior1YearInstant | 782974000000 | JPY |
| Assets IFRS | InterimInstant | 802544000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 67998000000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 66522000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 2619000000 | JPY |
| Contract liabilities cl IFRS | InterimInstant | 14005000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 72203000000 | JPY |
| Bonds and borrowings cl IFRS | InterimInstant | 64376000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 1933000000 | JPY |
| Lease liabilities cl IFRS | InterimInstant | 1855000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 1716000000 | JPY |
| Other financial liabilities cl IFRS | InterimInstant | 1781000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 7936000000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 5548000000 | 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 |