Half-year report · HY
5491.TEDINET S100X1IN
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥51.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥320m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥171m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥213m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥474m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥273m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥380m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥382m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥214m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥703m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥357m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥214m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥357m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥70.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥69.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥71.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥42.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥27.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥747m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥722m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥49m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.03 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.08 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.47 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥675m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥675m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥462m |
| Processed Products Divisionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.2bn |
| Processed Products Divisionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.2bn |
| Processed Products Divisionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4m |
| Processed Products Divisionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥229m |
| Steel Strip Divisionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥20.8bn |
| Steel Strip Divisionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥20.1bn |
| Steel Strip Divisionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥671m |
| Steel Strip Divisionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥554m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥25.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥24.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥675m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥783m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥695m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥695m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥566m |
| Processed Products Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| Processed Products Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| Processed Products Divisionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Processed Products Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥104m |
| Steel Strip Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥21.4bn |
| Steel Strip Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥20.7bn |
| Steel Strip Divisionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥693m |
| Steel Strip Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥291m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥26.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥25.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥695m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥395m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 6930000000 | JPY |
| Long term loans payable | InterimInstant | 7398000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 3129000000 | JPY |
| Deferred tax liabilities for land revaluation | InterimInstant | 3121000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2450000000 | JPY |
| Net defined benefit liability | InterimInstant | 2441000000 | JPY |
| Provision for environmental measures ncl | Prior1YearInstant | 41000000 | JPY |
| Provision for environmental measures ncl | InterimInstant | 34000000 | JPY |
| Other ncl | Prior1YearInstant | 501000000 | JPY |
| Other ncl | InterimInstant | 504000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 13053000000 | JPY |
| Noncurrent liabilities | InterimInstant | 13501000000 | JPY |
| Liabilities | Prior1YearInstant | 42040000000 | JPY |
| Liabilities | InterimInstant | 41827000000 | JPY |
| Capital stock | Prior1YearInstant | 6857000000 | JPY |
| Capital stock | InterimInstant | 6857000000 | JPY |
| Capital surplus | Prior1YearInstant | 986000000 | JPY |
| Capital surplus | InterimInstant | 986000000 | JPY |
| Retained earnings | Prior1YearInstant | 11831000000 | JPY |
| Retained earnings | InterimInstant | 12063000000 | JPY |
| Treasury stock | Prior1YearInstant | -10000000 | JPY |
| Treasury stock | InterimInstant | -10000000 | JPY |
| Shareholders equity | Prior1YearInstant | 19664000000 | JPY |
| Shareholders equity | InterimInstant | 19896000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1343000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 1648000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 5988000000 | JPY |
| Revaluation reserve for land | InterimInstant | 5970000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1064000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 913000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -204000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | -179000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 8191000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 8353000000 | JPY |
| Net assets | Prior1YearInstant | 27856000000 | JPY |
| Net assets | InterimInstant | 28249000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 69897000000 | JPY |
| Liabilities and net assets | InterimInstant | 70077000000 | JPY |
| Net sales | Prior1InterimDuration | 25792000000 | JPY |
| Net sales | InterimDuration | 24294000000 | JPY |
| Cost of sales | Prior1InterimDuration | 23322000000 | JPY |
| Cost of sales | InterimDuration | 21471000000 | JPY |
| Gross profit | Prior1InterimDuration | 2469000000 | JPY |
| Gross profit | InterimDuration | 2823000000 | JPY |
| Freightage and packing expenses sga | Prior1InterimDuration | 520000000 | JPY |
| Freightage and packing expenses sga | InterimDuration | 507000000 | JPY |
| Directors compensations salaries and allowances sga | Prior1InterimDuration | 1123000000 | JPY |
| Directors compensations salaries and allowances sga | InterimDuration | 1078000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 92000000 | JPY |
| Provision for bonuses sga | InterimDuration | 86000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |