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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 604000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -196000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -343000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 303000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -385000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -128000000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -117000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -114000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -9000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -64000000 | JPY |
| Other net ope cf | InterimDuration | -46000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 335000000 | JPY |
| Subtotal ope cf | InterimDuration | -55000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -1757000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | 692000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -1421000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 636000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -316000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -391000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 37000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 39000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 43000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 57000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -23000000 | JPY |
| Other net inv cf | InterimDuration | -26000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -259000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -322000000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1InterimDuration | 1941000000 | JPY |
| Increase decrease in short term loans payable fin cf | InterimDuration | -143000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 210000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -60000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -16000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -9000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -7000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -16000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -46000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -732000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 1332000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -212000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -348000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 101000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 830000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 204000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 482000000 | JPY |
| Cash and cash equivalents | InterimInstant | 306000000 | JPY |
| Haulage expenses sga | Prior1InterimDuration | 482000000 | 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 |