Half-year report · HY
5484.TEDINET S100X3CG
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥21.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥602m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥695m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥714m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥761m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥714m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥761m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥519m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥547m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥519m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥547m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥34.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥34.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥33.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥27.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥927m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥57m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥589m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥26m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥150m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥486m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥121m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥69.91 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.2 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.71 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| Real Estate Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Real Estate Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Real Estate Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥561m |
| Special Steel Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥8.9bn |
| Special Steel Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.9bn |
| Special Steel Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥41m |
| Real Estate Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥547m |
| Special Steel Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.6bn |
| Special Steel Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.6bn |
| Special Steel Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥147m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 475
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 1457471000 | JPY |
| Work in process | InterimInstant | 1662543000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1153640000 | JPY |
| Raw materials and supplies | InterimInstant | 1118634000 | JPY |
| Other ca | Prior1YearInstant | 161252000 | JPY |
| Other ca | InterimInstant | 183016000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -423000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -378000 | JPY |
| Current assets | Prior1YearInstant | 17413177000 | JPY |
| Current assets | InterimInstant | 17860728000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3853619000 | JPY |
| Buildings and structures net | InterimInstant | 3731105000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2979085000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 2822059000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 262802000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 286173000 | JPY |
| Land | Prior1YearInstant | 2303428000 | JPY |
| Land | InterimInstant | 2309844000 | JPY |
| Construction in progress | Prior1YearInstant | 184830000 | JPY |
| Construction in progress | InterimInstant | 221471000 | JPY |
| Other net ppe | Prior1YearInstant | 18092000 | JPY |
| Other net ppe | InterimInstant | 23813000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9601858000 | JPY |
| Property plant and equipment | InterimInstant | 9394468000 | JPY |
| Intangible assets | Prior1YearInstant | 265634000 | JPY |
| Intangible assets | InterimInstant | 240933000 | JPY |
| Investment securities | Prior1YearInstant | 6389909000 | JPY |
| Investment securities | InterimInstant | 6769944000 | JPY |
| Deferred tax assets | Prior1YearInstant | 103564000 | JPY |
| Deferred tax assets | InterimInstant | 8668000 | JPY |
| Other ioa | Prior1YearInstant | 257490000 | JPY |
| Other ioa | InterimInstant | 262060000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -438000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -1438000 | JPY |
| Investments and other assets | Prior1YearInstant | 6750525000 | JPY |
| Investments and other assets | InterimInstant | 7039234000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16618018000 | JPY |
| Noncurrent assets | InterimInstant | 16674635000 | JPY |
| Assets | Prior1YearInstant | 34031196000 | JPY |
| Assets | InterimInstant | 34535363000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1500216000 | JPY |
| Notes and accounts payable trade | InterimInstant | 1507722000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1181947000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 976175000 | JPY |
| Income taxes payable | Prior1YearInstant | 113516000 | JPY |
| Income taxes payable | InterimInstant | 178859000 | JPY |
| Provision for bonuses | Prior1YearInstant | 330901000 | JPY |
| Provision for bonuses | InterimInstant | 351085000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 6820000 | JPY |
| Provision for directors bonuses | InterimInstant | － | 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 |
| balance sheet identity | pass |
| 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 |