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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -513000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1012000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -0 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -0 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 52000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 0 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 0 | JPY |
| Other net inv cf | Prior1InterimDuration | -7000000 | JPY |
| Other net inv cf | InterimDuration | -9000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -520000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -969000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -2202000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 466000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -293000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -279000000 | JPY |
| Payment for commission fee fin cf | Prior1InterimDuration | -4000000 | JPY |
| Payment for commission fee fin cf | InterimDuration | -6000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -196000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -196000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -17000000 | JPY |
| Other net fin cf | InterimDuration | -16000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -2714000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -33000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 23000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -43000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -165000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -455000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2633000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3158000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 2467000000 | JPY |
| Cash and cash equivalents | InterimInstant | 2702000000 | JPY |
| Shipment expenses sga | Prior1InterimDuration | 366000000 | JPY |
| Shipment expenses sga | InterimDuration | 409000000 | JPY |
| Salaries and wages sga | Prior1InterimDuration | 355000000 | JPY |
| Salaries and wages sga | InterimDuration | 374000000 | JPY |
| Employees bonuses sga | Prior1InterimDuration | 56000000 | JPY |
| Employees bonuses sga | InterimDuration | 62000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 54000000 | JPY |
| Provision for bonuses sga | InterimDuration | 56000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 2000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | -0 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01269-000CastingFieldReportableSegmentsMember | 11639000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01269-000EnvironmentFieldEnvironmentalEngineeringReportableSegmentsMember | 865000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01269-000EnvironmentFieidFunctionalMaterialsReportableSegmentsMember | 405000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 12910000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 13000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 12924000000 | 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 |