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 |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1InterimDuration | -229000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 437000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -630000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -2296000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 4000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 20000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | InterimDuration | -27000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -84000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -42000000 | JPY |
| Income proceeds from retirement of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Income proceeds from retirement of property plant and equipment inv cf | InterimDuration | 166000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -710000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -2179000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -141000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -80000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 400000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 1500000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -16000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -44000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -4000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -4000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -0 | JPY |
| Other net fin cf | InterimDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 237000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 1370000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -701000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -371000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3419000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2908000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 2717000000 | JPY |
| Cash and cash equivalents | InterimInstant | 2536000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | 7000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | 7000000 | JPY |
| Transportation expenses oerwy | Prior1InterimDuration | 200000000 | JPY |
| Transportation expenses oerwy | InterimDuration | 187000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 399000000 | JPY |
| Salaries and allowances sga | InterimDuration | 409000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 71000000 | JPY |
| Provision for bonuses sga | InterimDuration | 64000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 2000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 0 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 7000000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 12000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 1000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 1000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01283-000DuctileCastIronRelatedReportableSegmentsMember | 7058000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01283-000PlasticConduitAndGasRelatedReportableSegmentsMember | 1098000000 | 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 |