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 |
|---|---|---|---|
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 94000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -2081000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1270000000 | JPY |
| Payments for disposal of property plant and equipment inv cf | Prior1InterimDuration | -20000000 | JPY |
| Payments for disposal of property plant and equipment inv cf | InterimDuration | -21000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 34000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 4000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -121000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -24000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -12000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -12000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 13000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 13000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1InterimDuration | -0 | JPY |
| Purchase of long term prepaid expenses inv cf | InterimDuration | -0 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 675000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 0 | JPY |
| Other net inv cf | InterimDuration | 4000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -2176000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -525000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -1334000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -64000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 150000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -2651000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -3895000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -141000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1InterimDuration | 5000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | InterimDuration | 1000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -8000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -13000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -78000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -55000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -540000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -525000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -4599000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -4552000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -213000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -114000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -7795000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -1652000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 22215000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 16141000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 14420000000 | JPY |
| Cash and cash equivalents | InterimInstant | 14488000000 | JPY |
| Freightage related expenses sga | Prior1InterimDuration | 2094000000 | JPY |
| Freightage related expenses sga | InterimDuration | 2226000000 | 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 |