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 |
|---|---|---|---|
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 7700 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13544500 | |
| Number of shares issued shares voting rights | InterimInstant_jpcrp040300-ssr_E01308-000ClassBSubordinatedShareSharesWithFullVotingRightsOtherMember | 17536800 | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithFullVotingRightsOtherMember | 310813 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 33321 | |
| Number of shares issued shares voting rights | InterimInstant_jpcrp040300-ssr_E01308-000ClassBSubordinatedShareSharesLessThanOneUnitMember | 226 | |
| Number of shares issued shares voting rights | InterimInstant | 34122547 | |
| Number of voting rights issued shares voting rights | InterimInstant | 310813 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 7700 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 7700 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 7700 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 7700 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0002 | |
| Cash and deposits | Prior1YearInstant | 20979000000 | JPY |
| Cash and deposits | InterimInstant | 7599000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 9816000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 11267000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 499000000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 216000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 11719000000 | JPY |
| Merchandise and finished goods | InterimInstant | 8604000000 | JPY |
| Work in process | Prior1YearInstant | 14676000000 | JPY |
| Work in process | InterimInstant | 24683000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 11507000000 | JPY |
| Raw materials and supplies | InterimInstant | 15523000000 | JPY |
| Advance payments trade | Prior1YearInstant | 4723000000 | JPY |
| Advance payments trade | InterimInstant | 2456000000 | JPY |
| Other ca | Prior1YearInstant | 973000000 | JPY |
| Other ca | InterimInstant | 3149000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 74896000000 | JPY |
| Current assets | InterimInstant | 73501000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3548000000 | JPY |
| Buildings and structures net | InterimInstant | 3476000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4073000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 3884000000 | JPY |
| Land | Prior1YearInstant | 13332000000 | JPY |
| Land | InterimInstant | 13155000000 | JPY |
| Other net ppe | Prior1YearInstant | 492000000 | JPY |
| Other net ppe | InterimInstant | 388000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 21448000000 | JPY |
| Property plant and equipment | InterimInstant | 20906000000 | JPY |
| Mining right | Prior1YearInstant | 4000000 | JPY |
| Mining right | InterimInstant | 2000000 | JPY |
| Other ia | Prior1YearInstant | 45000000 | JPY |
| Other ia | InterimInstant | 41000000 | 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 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 |