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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 202000000 | JPY |
| Other ca | InterimInstant | 274000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -61000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -57000000 | JPY |
| Current assets | Prior1YearInstant | 13330000000 | JPY |
| Current assets | InterimInstant | 13042000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 15561000000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 16979000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -14430000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | InterimInstant | -14655000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1131000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 2323000000 | JPY |
| Land | Prior1YearInstant | 3163000000 | JPY |
| Land | InterimInstant | 3163000000 | JPY |
| Other ppe | Prior1YearInstant | 10377000000 | JPY |
| Other ppe | InterimInstant | 10348000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -7424000000 | JPY |
| Accumulated depreciation other ppe | InterimInstant | -7517000000 | JPY |
| Other net ppe | Prior1YearInstant | 2952000000 | JPY |
| Other net ppe | InterimInstant | 2830000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7247000000 | JPY |
| Property plant and equipment | InterimInstant | 8318000000 | JPY |
| Intangible assets | Prior1YearInstant | 469000000 | JPY |
| Intangible assets | InterimInstant | 431000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1173000000 | JPY |
| Investments and other assets | InterimInstant | 1228000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8891000000 | JPY |
| Noncurrent assets | InterimInstant | 9978000000 | JPY |
| Assets | Prior1YearInstant | 22221000000 | JPY |
| Assets | InterimInstant | 23020000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 765000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 1160000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2362000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 2209000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3550000000 | JPY |
| Short term loans payable | InterimInstant | 5050000000 | JPY |
| Income taxes payable | Prior1YearInstant | 71000000 | JPY |
| Income taxes payable | InterimInstant | 77000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 161000000 | JPY |
| Provision for bonuses | InterimInstant | 166000000 | JPY |
| Other cl | Prior1YearInstant | 2257000000 | JPY |
| Other cl | InterimInstant | 841000000 | JPY |
| Current liabilities | Prior1YearInstant | 9168000000 | JPY |
| Current liabilities | InterimInstant | 9505000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2000000000 | JPY |
| Long term loans payable | InterimInstant | 2000000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 45000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 45000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 17000000 | JPY |
| Net defined benefit liability | InterimInstant | 18000000 | 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 |
| 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 |