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 comprehensive income | Prior1InterimDuration | -226039000 | JPY |
| Other comprehensive income | InterimDuration | 302003000 | JPY |
| Comprehensive income | Prior1InterimDuration | 321352000 | JPY |
| Comprehensive income | InterimDuration | 821274000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 321352000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 821274000 | JPY |
| Income before income taxes | Prior1InterimDuration | 761430000 | JPY |
| Income before income taxes | InterimDuration | 713934000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 421122000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 444440000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 1988000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 954000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 21619000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 19758000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -750000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -6820000 | JPY |
| Increase decrease in provision for repairs ope cf | Prior1InterimDuration | 19440000 | JPY |
| Increase decrease in provision for repairs ope cf | InterimDuration | 19440000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 6291000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 6085000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -40327000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -48171000 | JPY |
| Commission fee ope cf | Prior1InterimDuration | 5991000 | JPY |
| Commission fee ope cf | InterimDuration | 6030000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -18653000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -11586000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -1035000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -1097000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 1608000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 2744000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration | 107000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration | -574000 | JPY |
| Subsidy income ope cf | Prior1InterimDuration | － | JPY |
| Subsidy income ope cf | InterimDuration | -48437000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -90724000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 493230000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 856162000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -81676000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -698641000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -195097000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -39868000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -119771000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | -32576000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | -64452000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | -156441000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | 20631000 | JPY |
| Other net ope cf | Prior1InterimDuration | -4769000 | JPY |
| Other net ope cf | InterimDuration | 0 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1011972000 | JPY |
| Subtotal ope cf | InterimDuration | 1149564000 | 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 |