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 |
|---|---|---|---|
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1InterimDuration | 25000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | InterimDuration | 99000000 | JPY |
| Payments for disposal of property plant and equipment inv cf IFRS | Prior1InterimDuration | -94000000 | JPY |
| Payments for disposal of property plant and equipment inv cf IFRS | InterimDuration | -259000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -389000000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -226000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1InterimDuration | － | JPY |
| Proceeds from sale of investment securities inv cf IFRS | InterimDuration | 103000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | Prior1InterimDuration | － | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | InterimDuration | -6524000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1InterimDuration | -428000000 | JPY |
| Payments into time deposits inv cf IFRS | InterimDuration | -4367000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1InterimDuration | 33000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | InterimDuration | 902000000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | -13000000 | JPY |
| Other inv cf IFRS | InterimDuration | -36000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -14498000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -19867000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1InterimDuration | 609000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | InterimDuration | 7000000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | Prior1InterimDuration | － | JPY |
| Repayments of short term borrowings fin cf IFRS | InterimDuration | -586000000 | JPY |
| Proceeds from issuance of commercial paper fin cf IFRS | Prior1InterimDuration | 11000000000 | JPY |
| Proceeds from issuance of commercial paper fin cf IFRS | InterimDuration | 24923000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1InterimDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | InterimDuration | 200000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -15002000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | InterimDuration | -11052000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -459000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -431000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1InterimDuration | -0 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | InterimDuration | -26258000000 | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -1183000000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -1716000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1InterimDuration | -1035000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | InterimDuration | -977000000 | JPY |
| Other fin cf IFRS | Prior1InterimDuration | -3000000 | JPY |
| Other fin cf IFRS | InterimDuration | － | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | -6075000000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | -8899000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | -162000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | 269000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1InterimDuration | -12301000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | InterimDuration | -757000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 46546000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 36275000000 | JPY |
| Cash and cash equivalents IFRS | Prior1InterimInstant | 34245000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 35518000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01234-000HaganeCompanyReportableSegmentMember | 51657000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01234-000StainlessCompanyReportableSegmentMember | 21026000000 | 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 |