Half-year report · HY
5603.TEDINET S100X168
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 | ¥12.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥26.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥447m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥590m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥443m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥569m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥474m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥332m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥313m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥798m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥213m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥378m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥230m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥34.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥33.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥33.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥590m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥969m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥520m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥33m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥95.58 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥244.22 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.35 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥82m |
| Casting Fieldreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥11.7bn |
| Casting Fieldreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥11.7bn |
| Casting Fieldreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥576m |
| Environment Fieid Functional Materialsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥383m |
| Environment Fieid Functional Materialsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥383m |
| Environment Fieid Functional Materialsreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥13m |
| Environment Field Environmental Engineeringreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥778m |
| Environment Field Environmental Engineeringreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥775m |
| Environment Field Environmental Engineeringreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2m |
| Environment Field Environmental Engineeringreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥61m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥12.8bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥12.8bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2m |
| —segment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥528m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥525m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥112m |
| Casting Fieldreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.6bn |
| Casting Fieldreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.6bn |
| Casting Fieldreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥684m |
| Environment Fieid Functional Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥405m |
| Environment Fieid Functional Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥405m |
| Environment Fieid Functional Materialsreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥19m |
| Environment Field Environmental Engineeringreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥865m |
| Environment Field Environmental Engineeringreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥865m |
| Environment Field Environmental Engineeringreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Environment Field Environmental Engineeringreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥21m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥12.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥12.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥682m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥682m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 190000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0579 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 148000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0453 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 105000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0320 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 81000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0247 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 70000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0213 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 66000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0202 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 60000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0183 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 56000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0171 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 54000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0166 | |
| Number of shares held | InterimInstant | 1054000 | |
| Shareholding ratio | InterimInstant | 0.3212 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 79800 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3273700 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32737 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 8663 | |
| Number of shares issued shares voting rights | InterimInstant | 3362163 | |
| Number of voting rights issued shares voting rights | InterimInstant | 32737 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 79800 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 79800 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0238 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 79800 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 79800 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0238 | |
| Cash and deposits | Prior1YearInstant | 3168000000 | JPY |
| Cash and deposits | InterimInstant | 2712000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 10712000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 10707000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2234000000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 2383000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1462000000 | JPY |
| Merchandise and finished goods | InterimInstant | 1391000000 | JPY |
| Work in process | Prior1YearInstant | 1257000000 | JPY |
| Work in process | InterimInstant | 1364000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1321000000 | JPY |
| Raw materials and supplies | InterimInstant | 1184000000 | 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 |
| 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 |