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 |
|---|---|---|---|
| Retirement benefit expenses sga | Prior1InterimDuration | 79000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 80000000 | JPY |
| Depreciation sga | Prior1InterimDuration | 93000000 | JPY |
| Depreciation sga | InterimDuration | 97000000 | JPY |
| Other sga | Prior1InterimDuration | 730000000 | JPY |
| Other sga | InterimDuration | 653000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 2641000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 2503000000 | JPY |
| Operating income | Prior1InterimDuration | -171000000 | JPY |
| Operating income | InterimDuration | 320000000 | JPY |
| Interest income noi | Prior1InterimDuration | 9000000 | JPY |
| Interest income noi | InterimDuration | 12000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 46000000 | JPY |
| Dividends income noi | InterimDuration | 52000000 | JPY |
| Rent income noi | Prior1InterimDuration | 18000000 | JPY |
| Rent income noi | InterimDuration | 16000000 | JPY |
| Sales of scraps income noi | Prior1InterimDuration | 18000000 | JPY |
| Sales of scraps income noi | InterimDuration | 18000000 | JPY |
| Gain on redemption of golf club membership deposits noi | Prior1InterimDuration | － | JPY |
| Gain on redemption of golf club membership deposits noi | InterimDuration | 32000000 | JPY |
| Other noi | Prior1InterimDuration | 49000000 | JPY |
| Other noi | InterimDuration | 12000000 | JPY |
| Non operating income | Prior1InterimDuration | 142000000 | JPY |
| Non operating income | InterimDuration | 144000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 115000000 | JPY |
| Interest expenses noe | InterimDuration | 168000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 90000000 | JPY |
| Foreign exchange losses noe | InterimDuration | 52000000 | JPY |
| Other noe | Prior1InterimDuration | 38000000 | JPY |
| Other noe | InterimDuration | 30000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 244000000 | JPY |
| Non operating expenses | InterimDuration | 252000000 | JPY |
| Ordinary income | Prior1InterimDuration | -273000000 | JPY |
| Ordinary income | InterimDuration | 213000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 199000000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 0 | JPY |
| Gain on sales of investment securities ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 0 | JPY |
| Extraordinary income | InterimDuration | 199000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 15000000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 31000000 | JPY |
| Impairment loss el | Prior1InterimDuration | 94000000 | JPY |
| Impairment loss el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 109000000 | JPY |
| Extraordinary loss | InterimDuration | 31000000 | JPY |
| Income before income taxes | Prior1InterimDuration | -382000000 | JPY |
| Income before income taxes | InterimDuration | 380000000 | JPY |
| Income taxes current | Prior1InterimDuration | 127000000 | JPY |
| Income taxes current | InterimDuration | 117000000 | 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 |