Tokyo Tape
Sign in
← Metalart

Half-year report · HY

5644.TEDINET S100X10A
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥22.2bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥44.0bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥21.7bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥1.5bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥1.5bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥1.6bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥3.3bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥1.6bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥1.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥934m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥1.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥45.2bnat 2025-09-30Cons.Assets
Total assets¥44.3bnat 2025-03-31Cons.Assets
Total assets¥45.4bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥18.3bnat 2025-09-30Cons.Liabilities
Total liabilities¥17.7bnat 2025-03-31Cons.Liabilities
Net assets / equity¥26.9bnat 2025-09-30Cons.Net assets
Net assets / equity¥26.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥26.2bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.7bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥9.7bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥9.7bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.5bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥1.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥122m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥894m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥156m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥325.352025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥679.152024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥365.692024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio53.1%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.1%at 2024-09-30Cons.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.

All source rows · 459
ItemContextValueUnit
Other noiPrior1InterimDuration18000000JPY
Other noiInterimDuration25000000JPY
Non operating incomePrior1InterimDuration171000000JPY
Non operating incomeInterimDuration205000000JPY
Interest expenses noePrior1InterimDuration11000000JPY
Interest expenses noeInterimDuration20000000JPY
Foreign exchange losses noePrior1InterimDuration－JPY
Foreign exchange losses noeInterimDuration7000000JPY
Loss on disposal of noncurrent assets noePrior1InterimDuration12000000JPY
Loss on disposal of noncurrent assets noeInterimDuration0JPY
Other noePrior1InterimDuration4000000JPY
Other noeInterimDuration16000000JPY
Non operating expensesPrior1InterimDuration28000000JPY
Non operating expensesInterimDuration44000000JPY
Ordinary incomePrior1InterimDuration1597000000JPY
Ordinary incomeInterimDuration1623000000JPY
Compensation income eiPrior1InterimDuration97000000JPY
Compensation income eiInterimDuration－JPY
Extraordinary incomePrior1InterimDuration97000000JPY
Extraordinary incomeInterimDuration－JPY
Compensation expenses elPrior1InterimDuration39000000JPY
Compensation expenses elInterimDuration－JPY
Extraordinary lossPrior1InterimDuration39000000JPY
Extraordinary lossInterimDuration－JPY
Income before income taxesPrior1InterimDuration1656000000JPY
Income before income taxesInterimDuration1623000000JPY
Income taxesPrior1InterimDuration409000000JPY
Income taxesInterimDuration519000000JPY
Profit lossPrior1InterimDuration1246000000JPY
Profit lossInterimDuration1104000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration168000000JPY
Profit loss attributable to non controlling interestsInterimDuration169000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration1077000000JPY
Profit loss attributable to owners of parentInterimDuration934000000JPY
Profit lossPrior1InterimDuration1246000000JPY
Profit lossInterimDuration1104000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-49000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration31000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration-105000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration-100000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-3000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-5000000JPY
Other comprehensive incomePrior1InterimDuration-158000000JPY
Other comprehensive incomeInterimDuration-74000000JPY
Comprehensive incomePrior1InterimDuration1088000000JPY
Comprehensive incomeInterimDuration1029000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration951000000JPY
Comprehensive income attributable to owners of the parentInterimDuration890000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration136000000JPY
Comprehensive income attributable to non controlling interestsInterimDuration138000000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass