Half-year report · HY
5632.TEDINET S100WZCH
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥79.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥159.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥80.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥788m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥674m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥32m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥843m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥173m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥132.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥138.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥138.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥82.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥88.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥49.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥806m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥525m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.59 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.92 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.12 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | 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 · 54
| 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 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥867m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥110m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥5.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥5.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥5m |
| Castings And Forgingsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.5bn |
| Castings And Forgingsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.3bn |
| Castings And Forgingsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥132m |
| Castings And Forgingsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥293m |
| Machineryreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.4bn |
| Machineryreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.3bn |
| Machineryreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥133m |
| Machineryreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥300m |
| Special Steel Barsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥37.7bn |
| Special Steel Barsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥33.3bn |
| Special Steel Barsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4.4bn |
| Special Steel Barsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥105m |
| Springsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥36.1bn |
| Springsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥36.1bn |
| Springsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥12m |
| Springsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥85.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥79.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥809m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥87m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥5.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥5.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1m |
| Castings And Forgingsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| Castings And Forgingsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| Castings And Forgingsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥96m |
| Castings And Forgingsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥255m |
| Machineryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| Machineryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| Machineryreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥141m |
| Machineryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥320m |
| Special Steel Barsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥41.1bn |
| Special Steel Barsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥37.0bn |
| Special Steel Barsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| Special Steel Barsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Springsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥33.6bn |
| Springsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥33.6bn |
| Springsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Springsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥643m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥85.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥80.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 581
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1InterimDuration | 788000000 | JPY |
| Income before income taxes | InterimDuration | 1484000000 | JPY |
| Income taxes current | Prior1InterimDuration | 232000000 | JPY |
| Income taxes current | InterimDuration | 534000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 382000000 | JPY |
| Income taxes deferred | InterimDuration | 106000000 | JPY |
| Income taxes | Prior1InterimDuration | 615000000 | JPY |
| Income taxes | InterimDuration | 641000000 | JPY |
| Profit loss | Prior1InterimDuration | 173000000 | JPY |
| Profit loss | InterimDuration | 843000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 141000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 169000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 32000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 674000000 | JPY |
| Profit loss | Prior1InterimDuration | 173000000 | JPY |
| Profit loss | InterimDuration | 843000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 9000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 338000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 1064000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -923000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -207000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -103000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | -15000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | -11000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 850000000 | JPY |
| Other comprehensive income | InterimDuration | -699000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 1024000000 | JPY |
| Comprehensive income | InterimDuration | 143000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 732000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 176000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 291000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -32000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 788000000 | JPY |
| Income before income taxes | InterimDuration | 1484000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 2035000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1824000000 | JPY |
| Loss on business liquidation ope cf | Prior1InterimDuration | 720000000 | JPY |
| Loss on business liquidation ope cf | InterimDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 4000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 254000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -42000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -90000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -104000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -13000000 | JPY |
| Increase decrease in provision for loss on business liquidation ope cf | Prior1InterimDuration | 348000000 | JPY |
| Increase decrease in provision for loss on business liquidation ope cf | InterimDuration | 13000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -83000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -80000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 754000000 | JPY |
| Interest expenses ope cf | InterimDuration | 647000000 | 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 |