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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 40757000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 49022000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -119680000 | JPY |
| Income taxes paid ope cf | InterimDuration | -92410000 | JPY |
| Proceeds from subsidy ope cf | Prior1InterimDuration | － | JPY |
| Proceeds from subsidy ope cf | InterimDuration | 70402000 | JPY |
| Other net ope cf subtotal | Prior1InterimDuration | -5991000 | JPY |
| Other net ope cf subtotal | InterimDuration | -6030000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 927057000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1170548000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -46170000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -62530000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 16900000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1InterimDuration | 400000000 | JPY |
| Proceeds from redemption of securities inv cf | InterimDuration | 300000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -407953000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -196710000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -130282000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -5459000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -262000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -261000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 206720000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 6633000 | JPY |
| Payments of loans receivable to employees inv cf | Prior1InterimDuration | -1200000 | JPY |
| Payments of loans receivable to employees inv cf | InterimDuration | － | JPY |
| Collection of loans receivable to employees inv cf | Prior1InterimDuration | 944000 | JPY |
| Collection of loans receivable to employees inv cf | InterimDuration | 564000 | JPY |
| Other net inv cf | Prior1InterimDuration | 4410000 | JPY |
| Other net inv cf | InterimDuration | -1746000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 26207000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 57390000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -120335000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -148448000 | JPY |
| Other net fin cf | Prior1InterimDuration | -616000 | JPY |
| Other net fin cf | InterimDuration | -1171000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -120951000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -149620000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 10944000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 17563000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 843258000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 1095882000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7323418000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8354860000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 8166677000 | JPY |
| Cash and cash equivalents | InterimInstant | 9450742000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01245-000SpecialSteelBusinessReportableSegmentsMember | 9620266000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01245-000RealEstateBusinessReportableSegmentsMember | 1173408000 | JPY |
| Revenues from external customers | Prior1InterimDuration | 10793674000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01245-000SpecialSteelBusinessReportableSegmentsMember | － | 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 |