Half-year report · HY
5612.TEDINET S100X38G
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥16.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥110m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥66m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥99m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥267m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥75m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥63m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥17m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥33m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥230m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥128m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥21m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥115m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥23.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥22.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥19.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥437m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥142m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥229m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥710m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥820m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥237m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-10.33 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-71.7 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.01 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥0 |
| Ductile Cast Iron Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.9bn |
| Ductile Cast Iron Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.9bn |
| Ductile Cast Iron Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥174m |
| Plastic Conduit And Gas Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Plastic Conduit And Gas Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Plastic Conduit And Gas Relatedreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥21m |
| Plastic Conduit And Gas Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥64m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥7.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥7.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥21m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | −¥110m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | −¥110m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥26m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥26m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥1m |
| Ductile Cast Iron Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| Ductile Cast Iron Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| Ductile Cast Iron Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥48m |
| Plastic Conduit And Gas Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Plastic Conduit And Gas Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Plastic Conduit And Gas Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥26m |
| Plastic Conduit And Gas Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥112m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥26m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥64m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥64m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 村 裕 輔 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)市 川 典 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 8157000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 7918000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 16933000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 75000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -99000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 267000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -128000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -33000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -230000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -145000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -36000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 13000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 9480000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 9518000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9639000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 19795000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 23020000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 22221000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -40.01 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -10.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -71.70 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.461 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.397 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.418 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -229000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 437000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 142000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -710000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -2179000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1474000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 237000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 1370000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 820000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 2717000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 2536000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2908000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3293074 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3293074 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3293074 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3293074 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 960000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2988 |
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 |
| 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 |