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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
Non operating incomePrior1InterimDuration118000000JPY
Non operating incomeInterimDuration119000000JPY
Interest expenses noePrior1InterimDuration66000000JPY
Interest expenses noeInterimDuration72000000JPY
Commission fee noePrior1InterimDuration31000000JPY
Commission fee noeInterimDuration31000000JPY
Other noePrior1InterimDuration41000000JPY
Other noeInterimDuration20000000JPY
Non operating expensesPrior1InterimDuration139000000JPY
Non operating expensesInterimDuration123000000JPY
Ordinary incomePrior1InterimDuration569000000JPY
Ordinary incomeInterimDuration443000000JPY
Gain on sales of investment securities eiPrior1InterimDuration－JPY
Gain on sales of investment securities eiInterimDuration31000000JPY
Extraordinary incomePrior1InterimDuration－JPY
Extraordinary incomeInterimDuration31000000JPY
Provision for loss on disaster elPrior1InterimDuration161000000JPY
Provision for loss on disaster elInterimDuration－JPY
Loss on disaster elPrior1InterimDuration75000000JPY
Loss on disaster elInterimDuration－JPY
Extraordinary lossPrior1InterimDuration237000000JPY
Extraordinary lossInterimDuration－JPY
Income before income taxesPrior1InterimDuration332000000JPY
Income before income taxesInterimDuration474000000JPY
Income taxes currentPrior1InterimDuration82000000JPY
Income taxes currentInterimDuration51000000JPY
Income taxes deferredPrior1InterimDuration18000000JPY
Income taxes deferredInterimDuration44000000JPY
Income taxesPrior1InterimDuration101000000JPY
Income taxesInterimDuration95000000JPY
Profit lossPrior1InterimDuration230000000JPY
Profit lossInterimDuration378000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration17000000JPY
Profit loss attributable to non controlling interestsInterimDuration65000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration213000000JPY
Profit loss attributable to owners of parentInterimDuration313000000JPY
Profit lossPrior1InterimDuration230000000JPY
Profit lossInterimDuration378000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-158000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration200000000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration20000000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration-0JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration719000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration-512000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-34000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-50000000JPY
Other comprehensive incomePrior1InterimDuration546000000JPY
Other comprehensive incomeInterimDuration-363000000JPY
Comprehensive incomePrior1InterimDuration777000000JPY
Comprehensive incomeInterimDuration15000000JPY

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