Half-year report · HY
5703.TEDINET S100WYOH
Period2025-04-01 → 2025-09-30
Filed2025-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥278.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥550.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥261.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥11.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥8.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥19.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥557.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥544.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥546.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥303.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥293.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥254.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥250.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥241.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥55.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥55.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥23.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥9.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥19.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥88.91 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.01 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.59 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥78.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥78.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.6bn |
| Aluminum Foil Powder And Pastereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥55.7bn |
| Aluminum Foil Powder And Pastereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥55.6bn |
| Aluminum Foil Powder And Pastereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥161m |
| Aluminum Foil Powder And Pastereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| Aluminum Ingot And Chemicalsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥129.0bn |
| Aluminum Ingot And Chemicalsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥87.8bn |
| Aluminum Ingot And Chemicalsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥41.2bn |
| Aluminum Ingot And Chemicalsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥6.8bn |
| Aluminum Sheet And Extrusionsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥80.0bn |
| Aluminum Sheet And Extrusionsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥53.9bn |
| Aluminum Sheet And Extrusionsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥26.2bn |
| Aluminum Sheet And Extrusionsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Fabricated Products And Othersreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥92.8bn |
| Fabricated Products And Othersreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥81.4bn |
| Fabricated Products And Othersreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥11.4bn |
| Fabricated Products And Othersreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥357.6bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥278.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥78.9bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥13.2bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥71.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥71.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.7bn |
| Aluminum Foil Powder And Pastereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥53.2bn |
| Aluminum Foil Powder And Pastereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥53.0bn |
| Aluminum Foil Powder And Pastereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥132m |
| Aluminum Foil Powder And Pastereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Aluminum Ingot And Chemicalsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥119.1bn |
| Aluminum Ingot And Chemicalsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥80.9bn |
| Aluminum Ingot And Chemicalsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥38.3bn |
| Aluminum Ingot And Chemicalsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| Aluminum Sheet And Extrusionsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥74.3bn |
| Aluminum Sheet And Extrusionsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥49.3bn |
| Aluminum Sheet And Extrusionsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥25.0bn |
| Aluminum Sheet And Extrusionsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Fabricated Products And Othersreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥86.0bn |
| Fabricated Products And Othersreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥78.0bn |
| Fabricated Products And Othersreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8.1bn |
| Fabricated Products And Othersreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥1.8bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥332.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥261.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥71.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥10.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 483
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | InterimDuration | 10284000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 134000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 123000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -1059000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -260000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -25000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -34000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -134000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -554000000 | JPY |
| Increase decrease in provision for environmental measures1 ope cf | Prior1InterimDuration | -1948000000 | JPY |
| Increase decrease in provision for environmental measures1 ope cf | InterimDuration | － | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -310000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -376000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 787000000 | JPY |
| Interest expenses ope cf | InterimDuration | 1026000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 16061000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 13863000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -10107000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -4055000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -11494000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 1450000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -6567000000 | JPY |
| Other net ope cf | InterimDuration | -4601000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 3907000000 | JPY |
| Subtotal ope cf | InterimDuration | 26867000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 361000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 532000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -734000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1000000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -2320000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -3315000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1214000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 23084000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -10580000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -9232000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 1261000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 389000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1InterimDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | InterimDuration | -2405000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -300000000 | JPY |
| Other net inv cf | InterimDuration | -590000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -9619000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -11838000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -11176000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -8782000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 37331000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 34060000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -2338000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -12230000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -2484000000 | 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 |
| 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 |