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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
MetricValuePeriodScopeSource row
Revenue¥149.8bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥299.3bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥145.0bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥8.8bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥3.3bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥9.3bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥11.9bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥3.0bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥5.6bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥7.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥6.4bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥2.4bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥401.7bnat 2025-09-30Cons.Assets IFRS
Total assets¥400.1bnat 2025-03-31Cons.Assets IFRS
Total assets¥431.1bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥175.2bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥156.7bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥226.5bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥243.4bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥264.2bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥262.0bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥215.0bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥231.9bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥253.5bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥35.5bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥36.3bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥34.2bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥46.5bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥27.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥25.4bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥8.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥19.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥17.9bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥14.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥8.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥17.7bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥6.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥82.982025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥99.52024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥21.312024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥82.982025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥99.52024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥21.312024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio53.5%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio58.0%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio58.8%at 2024-09-30Cons.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
SegmentItemPeriodValue
Otherother segmentsrevenue2025-04-01 → 2025-09-30¥8.2bn
Otherother segmentsrevenue external2025-04-01 → 2025-09-30¥1.2bn
Otherother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥7.0bn
Otherother segmentssegment profit2025-04-01 → 2025-09-30¥402m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥27.2bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥27.2bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥119m
Hagane Companyreportable segmentrevenue2025-04-01 → 2025-09-30¥71.7bn
Hagane Companyreportable segmentrevenue external2025-04-01 → 2025-09-30¥51.6bn
Hagane Companyreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥20.1bn
Hagane Companyreportable segmentsegment profit2025-04-01 → 2025-09-30¥3.8bn
Kitaeru Companyreportable segmentrevenue2025-04-01 → 2025-09-30¥66.6bn
Kitaeru Companyreportable segmentrevenue external2025-04-01 → 2025-09-30¥66.6bn
Kitaeru Companyreportable segmentsegment profit2025-04-01 → 2025-09-30¥3.3bn
Smart Companyreportable segmentrevenue2025-04-01 → 2025-09-30¥10.9bn
Smart Companyreportable segmentrevenue external2025-04-01 → 2025-09-30¥10.9bn
Smart Companyreportable segmentsegment profit2025-04-01 → 2025-09-30¥984m
Stainless Companyreportable segmentrevenue2025-04-01 → 2025-09-30¥19.5bn
Stainless Companyreportable segmentrevenue external2025-04-01 → 2025-09-30¥19.5bn
Stainless Companyreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1m
Stainless Companyreportable segmentsegment profit2025-04-01 → 2025-09-30¥416m
—segment totalrevenue2025-04-01 → 2025-09-30¥177.0bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥149.8bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥27.2bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥8.9bn
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥7.7bn
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥1.1bn
Otherother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥6.6bn
Otherother segmentssegment profit2024-04-01 → 2024-09-30¥347m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥26.7bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥26.7bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥126m
Hagane Companyreportable segmentrevenue2024-04-01 → 2024-09-30¥71.7bn
Hagane Companyreportable segmentrevenue external2024-04-01 → 2024-09-30¥51.7bn
Hagane Companyreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥20.0bn
Hagane Companyreportable segmentsegment profit2024-04-01 → 2024-09-30¥441m
Kitaeru Companyreportable segmentrevenue2024-04-01 → 2024-09-30¥61.7bn
Kitaeru Companyreportable segmentrevenue external2024-04-01 → 2024-09-30¥61.7bn
Kitaeru Companyreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.0bn
Smart Companyreportable segmentrevenue2024-04-01 → 2024-09-30¥9.5bn
Smart Companyreportable segmentrevenue external2024-04-01 → 2024-09-30¥9.5bn
Smart Companyreportable segmentsegment profit2024-04-01 → 2024-09-30−¥106m
Stainless Companyreportable segmentrevenue2024-04-01 → 2024-09-30¥21.0bn
Stainless Companyreportable segmentrevenue external2024-04-01 → 2024-09-30¥21.0bn
Stainless Companyreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥12m
Stainless Companyreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.4bn
—segment totalrevenue2024-04-01 → 2024-09-30¥171.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥145.0bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥26.7bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥3.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 728
ItemContextValueUnit
Capital surplus IFRSPrior1YearInstant28254000000JPY
Capital surplus IFRSInterimInstant28254000000JPY
Retained earnings IFRSPrior1YearInstant137624000000JPY
Retained earnings IFRSInterimInstant114943000000JPY
Treasury shares IFRSPrior1YearInstant-53000000JPY
Treasury shares IFRSInterimInstant-1061000000JPY
Other components of equity IFRSPrior1YearInstant41093000000JPY
Other components of equity IFRSInterimInstant47888000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant231936000000JPY
Equity attributable to owners of parent IFRSInterimInstant215040000000JPY
Non controlling interests IFRSPrior1YearInstant11462000000JPY
Non controlling interests IFRSInterimInstant11436000000JPY
Equity IFRSPrior1YearInstant243398000000JPY
Equity IFRSInterimInstant226477000000JPY
Liabilities and equity IFRSPrior1YearInstant400063000000JPY
Liabilities and equity IFRSInterimInstant401725000000JPY
Revenue IFRSPrior1InterimDuration144963000000JPY
Revenue IFRSInterimDuration149808000000JPY
Cost of sales IFRSPrior1InterimDuration128332000000JPY
Cost of sales IFRSInterimDuration126511000000JPY
Gross profit IFRSPrior1InterimDuration16631000000JPY
Gross profit IFRSInterimDuration23297000000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration13120000000JPY
Selling general and administrative expenses IFRSInterimDuration13857000000JPY
Other income IFRSPrior1InterimDuration221000000JPY
Other income IFRSInterimDuration80000000JPY
Other expenses IFRSPrior1InterimDuration434000000JPY
Other expenses IFRSInterimDuration736000000JPY
Operating profit loss IFRSPrior1InterimDuration3298000000JPY
Operating profit loss IFRSInterimDuration8784000000JPY
Finance income IFRSPrior1InterimDuration417000000JPY
Finance income IFRSInterimDuration770000000JPY
Finance costs IFRSPrior1InterimDuration707000000JPY
Finance costs IFRSInterimDuration391000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1InterimDuration－JPY
Share of profit loss of investments accounted for using equity method IFRSInterimDuration142000000JPY
Profit loss before tax IFRSPrior1InterimDuration3008000000JPY
Profit loss before tax IFRSInterimDuration9305000000JPY
Income tax expense IFRSPrior1InterimDuration602000000JPY
Income tax expense IFRSInterimDuration2929000000JPY
Profit loss IFRSPrior1InterimDuration2405000000JPY
Profit loss IFRSInterimDuration6376000000JPY
Profit loss attributable to owners of parent IFRSPrior1InterimDuration1683000000JPY
Profit loss attributable to owners of parent IFRSInterimDuration5605000000JPY
Profit loss attributable to non controlling interests IFRSPrior1InterimDuration722000000JPY
Profit loss attributable to non controlling interests IFRSInterimDuration771000000JPY
Profit loss IFRSPrior1InterimDuration2405000000JPY
Profit loss IFRSInterimDuration6376000000JPY
Basic earnings loss per share IFRSPrior1InterimDuration21.31
Basic earnings loss per share IFRSInterimDuration82.98

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass