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 |
|---|---|---|---|
| Current fiscal year end date | FilingDateInstant | 2026-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Comparative period end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所(プライム市場)名古屋証券取引所(プレミア市場) | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)トヨタ自動車株式会社 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)愛知県豊田市トヨタ町１番地 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口) | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区赤坂一丁目８番１号赤坂インターシティAIR | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社豊田自動織機 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)愛知県刈谷市豊田町二丁目１番地 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)日本製鉄株式会社 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内二丁目６番１号 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社三井住友銀行 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内一丁目１番２号 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社三菱UFJ銀行 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内一丁目４番５号 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)トヨタ不動産株式会社 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)名古屋市中村区名駅四丁目７番１号 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行(信託口) | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京都中央区晴海一丁目８番12号 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)豊鋼会持株会 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)愛知県東海市荒尾町ワノ割１番地 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)愛知製鋼従業員持株会 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)愛知県東海市荒尾町ワノ割１番地 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － |
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 |