Half-year report · HY
5476.TEDINET S100WZE9
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥36.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥121m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥607m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥129m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥728m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥579m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥49m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥567m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥66m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥7.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥589m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥66m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥589m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥32.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥32.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥38.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥118m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥158m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥306m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥204m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥482m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥830m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥636m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥322m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥846m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥259m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥212m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.53 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-528.09 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.24 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Castingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.0bn |
| Castingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.0bn |
| Castingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥19m |
| Special Steelsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥14.2bn |
| Special Steelsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥14.2bn |
| Special Steelsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥102m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥18.2bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥18.2bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥121m |
| Castingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| Castingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| Castingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥26m |
| Special Steelsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.1bn |
| Special Steelsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.1bn |
| Special Steelsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥634m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥18.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥18.2bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥607m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 459
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.5170 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 620000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0423 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 499000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0341 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 368000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0251 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 302000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0206 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 271000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0185 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 131000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0089 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 123000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0084 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 122000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0083 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 118000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0081 | |
| Number of shares held | InterimInstant | 10131000 | |
| Shareholding ratio | InterimInstant | 0.6914 | |
| 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 | 33900 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14614500 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 146145 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 39217 | |
| Number of shares issued shares voting rights | InterimInstant | 14687617 | |
| Number of voting rights issued shares voting rights | InterimInstant | 146145 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 33900 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 33900 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0023 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 33900 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 33900 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0023 | |
| Cash and deposits | Prior1YearInstant | 158000000 | JPY |
| Cash and deposits | InterimInstant | 118000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 6475000000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 5995000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1456000000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 1335000000 | JPY |
| Finished goods | Prior1YearInstant | 3279000000 | JPY |
| Finished goods | InterimInstant | 3504000000 | JPY |
| Work in process | Prior1YearInstant | 6890000000 | JPY |
| Work in process | InterimInstant | 6739000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 7713000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |