Tokyo Tape
Sign in
← Mitsui Kinzoku

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
MetricValuePeriodScopeSource row
Revenue¥364.3bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥712.3bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥348.1bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥39.8bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥38.8bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥39.1bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥76.4bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥38.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥22.8bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥47.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥19.0bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥64.7bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥37.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥20.5bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥38.7bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥663.5bnat 2025-09-30Cons.Assets
Total assets¥657.9bnat 2025-03-31Cons.Assets
Total assets¥639.5bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥310.0bnat 2025-09-30Cons.Liabilities
Total liabilities¥317.1bnat 2025-03-31Cons.Liabilities
Net assets / equity¥353.5bnat 2025-09-30Cons.Net assets
Net assets / equity¥340.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥319.0bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥39.9bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥44.5bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥39.9bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥44.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥39.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥32.5bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥32.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥76.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥39.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥20.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥798m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥27.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥43.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥31.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥333.092025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,130.952024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥647.832024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio51.8%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.6%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.

Segments · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥59.5bn
Reconciling Itemsreconcilingrevenue external2025-04-01 → 2025-09-30−¥4.3bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥55.2bn
Reconciling Itemsreconcilingsegment ordinary income2025-04-01 → 2025-09-30−¥5.0bn
Automotive Parts And Componentsreportable segmentrevenue2025-04-01 → 2025-09-30¥51.2bn
Automotive Parts And Componentsreportable segmentrevenue external2025-04-01 → 2025-09-30¥51.2bn
Automotive Parts And Componentsreportable segmentsegment ordinary income2025-04-01 → 2025-09-30−¥849m
Engineered Materials Sectorreportable segmentrevenue2025-04-01 → 2025-09-30¥150.5bn
Engineered Materials Sectorreportable segmentrevenue external2025-04-01 → 2025-09-30¥146.5bn
Engineered Materials Sectorreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥4.0bn
Engineered Materials Sectorreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥26.5bn
Metals Sectorreportable segmentrevenue2025-04-01 → 2025-09-30¥161.2bn
Metals Sectorreportable segmentrevenue external2025-04-01 → 2025-09-30¥125.1bn
Metals Sectorreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥36.1bn
Metals Sectorreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥18.4bn
Other Business Sectorreportable segmentrevenue2025-04-01 → 2025-09-30¥60.8bn
Other Business Sectorreportable segmentrevenue external2025-04-01 → 2025-09-30¥45.7bn
Other Business Sectorreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥15.1bn
Other Business Sectorreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥83m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥423.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥368.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥55.2bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2025-04-01 → 2025-09-30¥44.1bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥44.1bn
Reconciling Itemsreconcilingrevenue external2024-04-01 → 2024-09-30¥10.5bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥54.6bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30−¥6.2bn
Automotive Parts And Componentsreportable segmentrevenue2024-04-01 → 2024-09-30¥47.4bn
Automotive Parts And Componentsreportable segmentrevenue external2024-04-01 → 2024-09-30¥47.4bn
Automotive Parts And Componentsreportable segmentsegment ordinary income2024-04-01 → 2024-09-30−¥467m
Engineered Materials Sectorreportable segmentrevenue2024-04-01 → 2024-09-30¥124.0bn
Engineered Materials Sectorreportable segmentrevenue external2024-04-01 → 2024-09-30¥119.8bn
Engineered Materials Sectorreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4.2bn
Engineered Materials Sectorreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥19.7bn
Metals Sectorreportable segmentrevenue2024-04-01 → 2024-09-30¥155.2bn
Metals Sectorreportable segmentrevenue external2024-04-01 → 2024-09-30¥119.3bn
Metals Sectorreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥35.9bn
Metals Sectorreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥24.3bn
Other Business Sectorreportable segmentrevenue2024-04-01 → 2024-09-30¥65.5bn
Other Business Sectorreportable segmentrevenue external2024-04-01 → 2024-09-30¥51.1bn
Other Business Sectorreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥14.4bn
Other Business Sectorreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥392.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥337.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥54.6bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥44.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 591
ItemContextValueUnit
Other comprehensive incomePrior1InterimDuration-1427000000JPY
Other comprehensive incomeInterimDuration-1917000000JPY
Comprehensive incomePrior1InterimDuration37282000000JPY
Comprehensive incomeInterimDuration18580000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration35792000000JPY
Comprehensive income attributable to owners of the parentInterimDuration16902000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration1490000000JPY
Comprehensive income attributable to non controlling interestsInterimDuration1678000000JPY
Income before income taxesPrior1InterimDuration47730000000JPY
Income before income taxesInterimDuration22848000000JPY
Depreciation and amortization ope cfPrior1InterimDuration16306000000JPY
Depreciation and amortization ope cfInterimDuration15221000000JPY
Impairment loss ope cfPrior1InterimDuration1110000000JPY
Impairment loss ope cfInterimDuration－JPY
Gain on sale of shares of subsidiaries and associates ope cfPrior1InterimDuration-2179000000JPY
Gain on sale of shares of subsidiaries and associates ope cfInterimDuration-2210000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1InterimDuration173000000JPY
Increase decrease in allowance for doubtful accounts ope cfInterimDuration-1367000000JPY
Increase decrease in provision for losses on sales of shares of subsidiaries and associates ope cfPrior1InterimDuration－JPY
Increase decrease in provision for losses on sales of shares of subsidiaries and associates ope cfInterimDuration18839000000JPY
Increase decrease in net defined benefit liability ope cfPrior1InterimDuration405000000JPY
Increase decrease in net defined benefit liability ope cfInterimDuration489000000JPY
Interest and dividends income ope cfPrior1InterimDuration-783000000JPY
Interest and dividends income ope cfInterimDuration-781000000JPY
Interest expenses ope cfPrior1InterimDuration1353000000JPY
Interest expenses ope cfInterimDuration1179000000JPY
Foreign exchange losses gains ope cfPrior1InterimDuration-217000000JPY
Foreign exchange losses gains ope cfInterimDuration-298000000JPY
Loss gain on sales of investment securities ope cfPrior1InterimDuration-9380000000JPY
Loss gain on sales of investment securities ope cfInterimDuration-220000000JPY
Equity in earnings losses of affiliates ope cfPrior1InterimDuration-2806000000JPY
Equity in earnings losses of affiliates ope cfInterimDuration-1397000000JPY
Loss gain on sales of noncurrent assets ope cfPrior1InterimDuration-20000000JPY
Loss gain on sales of noncurrent assets ope cfInterimDuration30000000JPY
Loss on retirement of noncurrent assets ope cfPrior1InterimDuration881000000JPY
Loss on retirement of noncurrent assets ope cfInterimDuration767000000JPY
Decrease increase in accounts receivable trade and contract assets ope cfPrior1InterimDuration3569000000JPY
Decrease increase in accounts receivable trade and contract assets ope cfInterimDuration-6882000000JPY
Decrease increase in inventories ope cfPrior1InterimDuration-17347000000JPY
Decrease increase in inventories ope cfInterimDuration-17101000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1InterimDuration-1958000000JPY
Increase decrease in notes and accounts payable trade ope cfInterimDuration4296000000JPY
Other net ope cfPrior1InterimDuration5299000000JPY
Other net ope cfInterimDuration5588000000JPY
Subtotal ope cfPrior1InterimDuration42137000000JPY
Subtotal ope cfInterimDuration39001000000JPY
Interest and dividends income received ope cf inv cfPrior1InterimDuration782000000JPY
Interest and dividends income received ope cf inv cfInterimDuration785000000JPY
Proceeds from dividends income from equity method affiliate ope cfPrior1InterimDuration721000000JPY
Proceeds from dividends income from equity method affiliate ope cfInterimDuration2410000000JPY

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