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 |
|---|---|---|---|
| Insurance income ope cf | Prior1InterimDuration | -198000000 | JPY |
| Insurance income ope cf | InterimDuration | － | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 386000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 104000000 | JPY |
| Subsidy income ope cf | Prior1InterimDuration | － | JPY |
| Subsidy income ope cf | InterimDuration | -379000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1InterimDuration | － | JPY |
| Loss on reduction of noncurrent assets ope cf | InterimDuration | 366000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -57000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -10000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1InterimDuration | 41000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | InterimDuration | 22000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -58000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 538000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 601000000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1InterimDuration | － | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | InterimDuration | -337000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 452000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 2365000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | -268000000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | -366000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -6394000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 140000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 445000000 | JPY |
| Other net ope cf | InterimDuration | -1487000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -630000000 | JPY |
| Subtotal ope cf | InterimDuration | 5002000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 85000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 80000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -787000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -688000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | 329000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -848000000 | JPY |
| Proceed from insurance income ope cf | Prior1InterimDuration | 198000000 | JPY |
| Proceed from insurance income ope cf | InterimDuration | － | JPY |
| Payments for litigation loss subtotal | Prior1InterimDuration | － | JPY |
| Payments for litigation loss subtotal | InterimDuration | -675000000 | JPY |
| Proceeds from compensation income subtotal | Prior1InterimDuration | － | JPY |
| Proceeds from compensation income subtotal | InterimDuration | 668000000 | JPY |
| Other net ope cf subtotal | Prior1InterimDuration | -0 | JPY |
| Other net ope cf subtotal | InterimDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -806000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 3539000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -12000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -12000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 24000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 24000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -0 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -0 | 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 |