Half-year report · HY
5706.TEDINET S100X0OC
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥364.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥712.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥348.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥39.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥38.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥39.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥76.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥22.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥47.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥19.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥64.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥37.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥20.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥38.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥663.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥657.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥639.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥310.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥317.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥353.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥340.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥319.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥44.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥39.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥32.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥76.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥39.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥798m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥27.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥43.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥31.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥333.09 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,130.95 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥647.83 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | 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 | −¥59.5bn |
| Reconciling Itemsreconciling | revenue external | 2025-04-01 → 2025-09-30 | −¥4.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥55.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥5.0bn |
| Automotive Parts And Componentsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥51.2bn |
| Automotive Parts And Componentsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥51.2bn |
| Automotive Parts And Componentsreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥849m |
| Engineered Materials Sectorreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥150.5bn |
| Engineered Materials Sectorreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥146.5bn |
| Engineered Materials Sectorreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4.0bn |
| Engineered Materials Sectorreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥26.5bn |
| Metals Sectorreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥161.2bn |
| Metals Sectorreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥125.1bn |
| Metals Sectorreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥36.1bn |
| Metals Sectorreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥18.4bn |
| Other Business Sectorreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥60.8bn |
| Other Business Sectorreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥45.7bn |
| Other Business Sectorreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥15.1bn |
| Other Business Sectorreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥83m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥423.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥368.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥55.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥44.1bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥44.1bn |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | ¥10.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥54.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥6.2bn |
| Automotive Parts And Componentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥47.4bn |
| Automotive Parts And Componentsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥47.4bn |
| Automotive Parts And Componentsreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥467m |
| Engineered Materials Sectorreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥124.0bn |
| Engineered Materials Sectorreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥119.8bn |
| Engineered Materials Sectorreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| Engineered Materials Sectorreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥19.7bn |
| Metals Sectorreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥155.2bn |
| Metals Sectorreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥119.3bn |
| Metals Sectorreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥35.9bn |
| Metals Sectorreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥24.3bn |
| Other Business Sectorreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥65.5bn |
| Other Business Sectorreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥51.1bn |
| Other Business Sectorreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14.4bn |
| Other Business Sectorreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥392.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥337.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥54.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥44.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 591
| Item | Context | Value | Unit |
|---|---|---|---|
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-04-01 | |
| Current period end date | FilingDateInstant | 2025-09-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Comparative period end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（プライム市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口) | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区赤坂一丁目８番１号 赤坂インターシティＡＩＲ | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行(信託口) | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都中央区晴海一丁目８番12号 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)野村證券株式会社 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋一丁目13番１号 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)ゴールドマン・サックス証券株式会社BNYM(常任代理人 株式会社三菱ＵＦＪ銀行) | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都港区虎ノ門二丁目６番１号 虎ノ門ヒルズステーションタワー(東京都千代田区丸の内一丁目４番５号 決済事業部) | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)野村信託銀行株式会社(投信口) | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町二丁目２番２号 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)MSIP CLIENT SECURITIES(常任代理人 モルガン・スタンレーＭＵＦＧ証券株式会社) | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Text · Plus |
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 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 |