Half-year report · HY
5707.TEDINET S100X2ZG
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 | ¥53.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥126.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥63.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥672m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥4.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥97.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥99.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥105.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥92.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥89.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥12.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥390m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥370m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥717m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥525m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-45.86 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-101.2 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥309.92 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 5.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.4% | 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 · 62
| 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 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥91m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥4.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥4.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥813m |
| Electronic Components And Advanced Materialsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Electronic Components And Advanced Materialsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Electronic Components And Advanced Materialsreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥184m |
| Environment And Recyclingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Environment And Recyclingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Environment And Recyclingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Environment And Recyclingreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥340m |
| Metal Recycling Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.5bn |
| Metal Recycling Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.2bn |
| Metal Recycling Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥288m |
| Metal Recycling Businessreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥808m |
| Smeltingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥41.7bn |
| Smeltingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥41.3bn |
| Smeltingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥368m |
| Smeltingreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥178m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥52.5bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥51.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥657m |
| —segment total | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥460m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥57.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥53.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥369m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥103m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥3.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥459m |
| Electronic Components And Advanced Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Electronic Components And Advanced Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Electronic Components And Advanced Materialsreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥329m |
| Environment And Recyclingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| Environment And Recyclingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| Environment And Recyclingreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥848m |
| Metal Recycling Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.4bn |
| Metal Recycling Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥16.2bn |
| Metal Recycling Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥115m |
| Metal Recycling Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥113m |
| Mineral Resourcereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| Mineral Resourcereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| Mineral Resourcereportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥679m |
| Smeltingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥35.4bn |
| Smeltingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥35.1bn |
| Smeltingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥245m |
| Smeltingreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥62.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥61.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥360m |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥66.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥63.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 606
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)腰原 茂弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)須田 憲司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 63503000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 53832000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 126267000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 2736000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -1182000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3689000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 4208000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -1354000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1458000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 4029000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -4728000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -127000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 6739000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 5353000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10082000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 105421000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 97354000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 99299000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 309.92 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -45.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -101.20 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.0639 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.0550 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.1015 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 1643000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -12438000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2896000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -717000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -390000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -370000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -1024000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -525000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 5028000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 13437000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 7599000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 20979000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13585521 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13585521 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 3000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 3000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-ssr_E01308-000ClassBSubordinatedShareMember | 17537026 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-ssr_E01308-000ClassBSubordinatedShareMember | 17537026 |
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 |
| 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 |