Half-year report · HY
5631.TEDINET S100X0VN
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 | ¥135.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥248.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥108.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥12.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥8.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥12.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥23.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥14.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥6.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥393.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥398.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥365.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥190.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥203.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥202.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥195.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥182.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥77.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥75.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥77.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥75.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥76.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥96.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥12.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥10.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥137.11 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥244.03 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.65 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥6.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥6.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.7bn |
| Industrial Machinery Productsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥114.6bn |
| Industrial Machinery Productsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥113.9bn |
| Industrial Machinery Productsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥717m |
| Industrial Machinery Productsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥10.2bn |
| Real Estate And Other Businessesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Real Estate And Other Businessesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Real Estate And Other Businessesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Real Estate And Other Businessesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥33m |
| Steel And Engineering Productsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥24.8bn |
| Steel And Engineering Productsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥20.5bn |
| Steel And Engineering Productsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4.3bn |
| Steel And Engineering Productsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥141.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥135.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6.0bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥13.9bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥5.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥5.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2.7bn |
| Industrial Machinery Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥86.8bn |
| Industrial Machinery Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥86.2bn |
| Industrial Machinery Productsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥574m |
| Industrial Machinery Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.9bn |
| Real Estate And Other Businessesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Real Estate And Other Businessesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥981m |
| Real Estate And Other Businessesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥956m |
| Real Estate And Other Businessesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥50m |
| Steel And Engineering Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥24.8bn |
| Steel And Engineering Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥21.1bn |
| Steel And Engineering Productsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| Steel And Engineering Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥113.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥108.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥11.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 520
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1InterimDuration | 6100000000 | JPY |
| Profit loss | InterimDuration | 10141000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 91000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 49000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 6009000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 10092000000 | JPY |
| Profit loss | Prior1InterimDuration | 6100000000 | JPY |
| Profit loss | InterimDuration | 10141000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -1006000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 3080000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -255000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | -48000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 1678000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -1022000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -191000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -240000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 224000000 | JPY |
| Other comprehensive income | InterimDuration | 1769000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 6325000000 | JPY |
| Comprehensive income | InterimDuration | 11910000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 6191000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 11899000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 134000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 11000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 8081000000 | JPY |
| Income before income taxes | InterimDuration | 13986000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 3574000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 4059000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 80000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | － | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -421000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -566000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 121000000 | JPY |
| Interest expenses ope cf | InterimDuration | 274000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -6000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -17000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -1706000000 | JPY |
| Loss gain on sales of property plant and equipment and intangible assets ope cf | Prior1InterimDuration | 195000000 | JPY |
| Loss gain on sales of property plant and equipment and intangible assets ope cf | InterimDuration | -11000000 | JPY |
| Loss on retirement of property plant and equipment and intangible assets ope cf | Prior1InterimDuration | 280000000 | JPY |
| Loss on retirement of property plant and equipment and intangible assets ope cf | InterimDuration | 379000000 | JPY |
| Decrease increase in operating receivables ope cf | Prior1InterimDuration | 18628000000 | JPY |
| Decrease increase in operating receivables ope cf | InterimDuration | 14088000000 | JPY |
| Increase decrease in operating debt ope cf | Prior1InterimDuration | -13871000000 | JPY |
| Increase decrease in operating debt ope cf | InterimDuration | -23842000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -25770000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -2182000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1InterimDuration | 154000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | InterimDuration | 2072000000 | 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 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 |