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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 822127000 | JPY |
| Other cl | InterimInstant | 691816000 | JPY |
| Current liabilities | Prior1YearInstant | 3955531000 | JPY |
| Current liabilities | InterimInstant | 3705659000 | JPY |
| Long term deposits received | Prior1YearInstant | 1846624000 | JPY |
| Long term deposits received | InterimInstant | 1846624000 | JPY |
| Provision for repairs ncl | Prior1YearInstant | 153160000 | JPY |
| Provision for repairs ncl | InterimInstant | 172600000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 92669000 | JPY |
| Net defined benefit liability | InterimInstant | 99283000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 59994000 | JPY |
| Deferred tax liabilities | InterimInstant | 108431000 | JPY |
| Other ncl | Prior1YearInstant | 2644000 | JPY |
| Other ncl | InterimInstant | 9473000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2155093000 | JPY |
| Noncurrent liabilities | InterimInstant | 2236412000 | JPY |
| Liabilities | Prior1YearInstant | 6110624000 | JPY |
| Liabilities | InterimInstant | 5942072000 | JPY |
| Capital stock | Prior1YearInstant | 827500000 | JPY |
| Capital stock | InterimInstant | 827500000 | JPY |
| Capital surplus | Prior1YearInstant | 560993000 | JPY |
| Capital surplus | InterimInstant | 560993000 | JPY |
| Retained earnings | Prior1YearInstant | 25711323000 | JPY |
| Retained earnings | InterimInstant | 26082039000 | JPY |
| Treasury stock | Prior1YearInstant | -232065000 | JPY |
| Treasury stock | InterimInstant | -232065000 | JPY |
| Shareholders equity | Prior1YearInstant | 26867751000 | JPY |
| Shareholders equity | InterimInstant | 27238467000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 958126000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 1228150000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 94693000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 126673000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1052820000 | JPY |
| Valuation and translation adjustments | InterimInstant | 1354824000 | JPY |
| Net assets | Prior1YearInstant | 27920572000 | JPY |
| Net assets | InterimInstant | 28593291000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 34031196000 | JPY |
| Liabilities and net assets | InterimInstant | 34535363000 | JPY |
| Net sales | Prior1InterimDuration | 10793674000 | JPY |
| Net sales | InterimDuration | 10116510000 | JPY |
| Cost of sales | Prior1InterimDuration | 9070782000 | JPY |
| Cost of sales | InterimDuration | 8385329000 | JPY |
| Gross profit | Prior1InterimDuration | 1722892000 | JPY |
| Gross profit | InterimDuration | 1731180000 | JPY |
| Freightage and packing expenses sga | Prior1InterimDuration | 157038000 | JPY |
| Freightage and packing expenses sga | InterimDuration | 155689000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 276824000 | JPY |
| Salaries and allowances sga | InterimDuration | 305299000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 95887000 | JPY |
| Provision for bonuses sga | InterimDuration | 101416000 | 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 |