Half-year report · HY
5660.TEDINET S100X0VB
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥34.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥319m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥642m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥347m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥686m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥519m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥673m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥430m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥512m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥430m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥512m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥44.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥44.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥44.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥24.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥12m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥601m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥820m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥697m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥244m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥179m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥132m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥692m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥72.87 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.04 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.79 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | 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 · 50
| 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 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥390m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥390m |
| Engineering Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥606m |
| Engineering Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥606m |
| Engineering Relatedreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Engineering Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥164m |
| Special Steel Wire Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥9.3bn |
| Special Steel Wire Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9.0bn |
| Special Steel Wire Relatedreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥305m |
| Special Steel Wire Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥117m |
| Wire Rope Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.0bn |
| Wire Rope Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.9bn |
| Wire Rope Relatedreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥84m |
| Wire Rope Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥340m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥16.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥16.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥390m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥293m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥390m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥319m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥381m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥381m |
| Engineering Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥977m |
| Engineering Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥975m |
| Engineering Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Engineering Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥21m |
| Special Steel Wire Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.4bn |
| Special Steel Wire Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.1bn |
| Special Steel Wire Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥282m |
| Special Steel Wire Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥305m |
| Wire Rope Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.9bn |
| Wire Rope Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| Wire Rope Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥97m |
| Wire Rope Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥290m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥17.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥16.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥381m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥617m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥381m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥642m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 543
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on abandonment of noncurrent assets ope cf | Prior1InterimDuration | 2000000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | InterimDuration | 7000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -1539000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 487000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 441000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -384000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -77000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -362000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -57000000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -110000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -338000000 | JPY |
| Other net ope cf | InterimDuration | -302000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -374000000 | JPY |
| Subtotal ope cf | InterimDuration | 118000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 66000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 67000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -35000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -45000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -257000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -154000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 0 | JPY |
| Income taxes refund ope cf | InterimDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -601000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -12000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -433000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -915000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 7000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 10000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -6000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -19000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -3000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -3000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 175000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 24000000 | JPY |
| Proceeds from purchase of stock of subsidiaries with change of scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from purchase of stock of subsidiaries with change of scope of consolidation inv cf | InterimDuration | 105000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 16000000 | JPY |
| Other net inv cf | InterimDuration | -22000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -244000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -820000000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | 3600000000 | JPY |
| Increase in short term loans payable fin cf | InterimDuration | 3150000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | -3600000000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -3150000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 1400000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 2300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -559000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1941000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin 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 |
| 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 |