Half-year report · HY
5482.TEDINET S100X36M
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 | ¥149.8bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥299.3bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥145.0bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥8.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥9.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥11.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥5.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥7.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥6.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥401.7bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥400.1bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥431.1bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥175.2bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥156.7bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥226.5bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥243.4bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥264.2bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥262.0bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥215.0bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥231.9bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥253.5bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥35.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥36.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥34.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥46.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥27.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥25.4bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥8.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥19.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥17.9bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥14.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥8.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥17.7bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥6.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥82.98 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥99.5 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥21.31 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥82.98 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥99.5 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥21.31 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 53.5% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.0% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.8% | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-04-01 → 2025-09-30 | ¥8.2bn |
| Otherother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Otherother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7.0bn |
| Otherother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥402m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥27.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥27.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥119m |
| Hagane Companyreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥71.7bn |
| Hagane Companyreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥51.6bn |
| Hagane Companyreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥20.1bn |
| Hagane Companyreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| Kitaeru Companyreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥66.6bn |
| Kitaeru Companyreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥66.6bn |
| Kitaeru Companyreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Smart Companyreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.9bn |
| Smart Companyreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥10.9bn |
| Smart Companyreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥984m |
| Stainless Companyreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥19.5bn |
| Stainless Companyreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥19.5bn |
| Stainless Companyreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| Stainless Companyreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥416m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥177.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥149.8bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥27.2bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥8.9bn |
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥347m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥26.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥26.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥126m |
| Hagane Companyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥71.7bn |
| Hagane Companyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥51.7bn |
| Hagane Companyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥20.0bn |
| Hagane Companyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥441m |
| Kitaeru Companyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥61.7bn |
| Kitaeru Companyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥61.7bn |
| Kitaeru Companyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Smart Companyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.5bn |
| Smart Companyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.5bn |
| Smart Companyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥106m |
| Stainless Companyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥21.0bn |
| Stainless Companyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥21.0bn |
| Stainless Companyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12m |
| Stainless Companyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥171.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥145.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥26.7bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 728
| Item | Context | Value | Unit |
|---|---|---|---|
| Total transactions with owners IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | 1352000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -27943000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_NonControllingInterestsIFRSMember | -975000000 | JPY |
| Total transactions with owners IFRS | InterimDuration | -28918000000 | JPY |
| Equity IFRS | InterimInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember | － | JPY |
| Equity IFRS | InterimInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 6762000000 | JPY |
| Equity IFRS | InterimInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 37364000000 | JPY |
| Equity IFRS | InterimInstant_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember | 3761000000 | JPY |
| Equity IFRS | InterimInstant_OtherComponentsOfEquityIFRSMember | 47888000000 | JPY |
| Equity IFRS | InterimInstant_EquityAttributableToOwnersOfParentIFRSMember | 215040000000 | JPY |
| Equity IFRS | InterimInstant_NonControllingInterestsIFRSMember | 11436000000 | JPY |
| Equity IFRS | InterimInstant | 226477000000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 3008000000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 9305000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1InterimDuration | 9489000000 | JPY |
| Depreciation and amortization ope cf IFRS | InterimDuration | 9037000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1InterimDuration | 88000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | InterimDuration | － | JPY |
| Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRS | Prior1InterimDuration | 206000000 | JPY |
| Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRS | InterimDuration | 410000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1InterimDuration | － | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | InterimDuration | -142000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | -541000000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | 771000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | 1822000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | 5354000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | -3154000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | -730000000 | JPY |
| Decrease increase in retirement benefit asset ope cf IFRS | Prior1InterimDuration | 142000000 | JPY |
| Decrease increase in retirement benefit asset ope cf IFRS | InterimDuration | 6627000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1InterimDuration | -513000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | InterimDuration | -372000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | Prior1InterimDuration | -984000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | InterimDuration | -804000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | 347000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | 24000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 9911000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 29482000000 | JPY |
| Interest received ope cf IFRS | Prior1InterimDuration | 82000000 | JPY |
| Interest received ope cf IFRS | InterimDuration | 410000000 | JPY |
| Dividends received ope cf IFRS | Prior1InterimDuration | 329000000 | JPY |
| Dividends received ope cf IFRS | InterimDuration | 354000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -140000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -606000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1InterimDuration | -1748000000 | JPY |
| Income taxes paid ope cf IFRS | InterimDuration | -1898000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 8434000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 27741000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -13632000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -9559000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |