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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
MetricValuePeriodScopeSource row
Revenue¥12.8bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥26.3bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥12.9bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥447m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥590m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥443m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥1.1bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥569m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥474m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥332m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥313m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥798m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥213m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥378m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥230m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥34.0bnat 2025-09-30Cons.Assets
Total assets¥33.7bnat 2025-03-31Cons.Assets
Total assets¥33.4bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥16.1bnat 2025-09-30Cons.Liabilities
Total liabilities¥15.7bnat 2025-03-31Cons.Liabilities
Net assets / equity¥17.9bnat 2025-09-30Cons.Net assets
Net assets / equity¥18.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥17.4bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥3.2bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥590m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥969m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥520m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥33m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥95.582025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥244.222024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.352024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio42.3%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.1%at 2024-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2025-04-01 → 2025-09-30−¥3m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥2m
Reconciling Itemsreconcilingsegment ordinary income2025-04-01 → 2025-09-30−¥82m
Casting Fieldreportable segmentrevenue2025-04-01 → 2025-09-30¥11.7bn
Casting Fieldreportable segmentrevenue external2025-04-01 → 2025-09-30¥11.7bn
Casting Fieldreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥576m
Environment Fieid Functional Materialsreportable segmentrevenue2025-04-01 → 2025-09-30¥383m
Environment Fieid Functional Materialsreportable segmentrevenue external2025-04-01 → 2025-09-30¥383m
Environment Fieid Functional Materialsreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥13m
Environment Field Environmental Engineeringreportable segmentrevenue2025-04-01 → 2025-09-30¥778m
Environment Field Environmental Engineeringreportable segmentrevenue external2025-04-01 → 2025-09-30¥775m
Environment Field Environmental Engineeringreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥2m
Environment Field Environmental Engineeringreportable segmentsegment ordinary income2025-04-01 → 2025-09-30−¥61m
—segment totalrevenue2025-04-01 → 2025-09-30¥12.8bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥12.8bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥2m
—segment totalsegment ordinary income2025-04-01 → 2025-09-30¥528m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥12.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥12.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2025-04-01 → 2025-09-30¥525m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-04-01 → 2024-09-30¥0
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30¥0
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30¥0
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30−¥112m
Casting Fieldreportable segmentrevenue2024-04-01 → 2024-09-30¥11.6bn
Casting Fieldreportable segmentrevenue external2024-04-01 → 2024-09-30¥11.6bn
Casting Fieldreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥684m
Environment Fieid Functional Materialsreportable segmentrevenue2024-04-01 → 2024-09-30¥405m
Environment Fieid Functional Materialsreportable segmentrevenue external2024-04-01 → 2024-09-30¥405m
Environment Fieid Functional Materialsreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥19m
Environment Field Environmental Engineeringreportable segmentrevenue2024-04-01 → 2024-09-30¥865m
Environment Field Environmental Engineeringreportable segmentrevenue external2024-04-01 → 2024-09-30¥865m
Environment Field Environmental Engineeringreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
Environment Field Environmental Engineeringreportable segmentsegment ordinary income2024-04-01 → 2024-09-30−¥21m
—segment totalrevenue2024-04-01 → 2024-09-30¥12.9bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥12.9bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥0
—segment totalsegment ordinary income2024-04-01 → 2024-09-30¥682m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥12.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥12.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥0
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥682m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 518
ItemContextValueUnit
Long term loans payablePrior1YearInstant2410000000JPY
Long term loans payableInterimInstant2130000000JPY
Deferred tax liabilitiesPrior1YearInstant969000000JPY
Deferred tax liabilitiesInterimInstant1089000000JPY
Other nclPrior1YearInstant259000000JPY
Other nclInterimInstant264000000JPY
Noncurrent liabilitiesPrior1YearInstant3639000000JPY
Noncurrent liabilitiesInterimInstant3483000000JPY
LiabilitiesPrior1YearInstant15665000000JPY
LiabilitiesInterimInstant16138000000JPY
Capital stockPrior1YearInstant2002000000JPY
Capital stockInterimInstant2002000000JPY
Capital surplusPrior1YearInstant602000000JPY
Capital surplusInterimInstant602000000JPY
Retained earningsPrior1YearInstant8768000000JPY
Retained earningsInterimInstant8885000000JPY
Treasury stockPrior1YearInstant-99000000JPY
Treasury stockInterimInstant-85000000JPY
Shareholders equityPrior1YearInstant11274000000JPY
Shareholders equityInterimInstant11405000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1704000000JPY
Valuation difference on available for sale securitiesInterimInstant1904000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-0JPY
Deferred gains or losses on hedgesInterimInstant-1000000JPY
Foreign currency translation adjustmentPrior1YearInstant1072000000JPY
Foreign currency translation adjustmentInterimInstant811000000JPY
Remeasurements of defined benefit plansPrior1YearInstant306000000JPY
Remeasurements of defined benefit plansInterimInstant256000000JPY
Valuation and translation adjustmentsPrior1YearInstant3083000000JPY
Valuation and translation adjustmentsInterimInstant2971000000JPY
Non controlling interestsPrior1YearInstant3689000000JPY
Non controlling interestsInterimInstant3504000000JPY
Net assetsPrior1YearInstant18048000000JPY
Net assetsInterimInstant17881000000JPY
Liabilities and net assetsPrior1YearInstant33714000000JPY
Liabilities and net assetsInterimInstant34019000000JPY
Net salesPrior1InterimDuration12924000000JPY
Net salesInterimDuration12841000000JPY
Cost of salesPrior1InterimDuration10784000000JPY
Cost of salesInterimDuration10703000000JPY
Gross profitPrior1InterimDuration2140000000JPY
Gross profitInterimDuration2138000000JPY
Selling general and administrative expensesPrior1InterimDuration1549000000JPY
Selling general and administrative expensesInterimDuration1690000000JPY
Operating incomePrior1InterimDuration590000000JPY
Operating incomeInterimDuration447000000JPY
Interest and dividends income noiPrior1InterimDuration68000000JPY
Interest and dividends income noiInterimDuration74000000JPY
Other noiPrior1InterimDuration49000000JPY
Other noiInterimDuration45000000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass