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 |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 49000000 | JPY |
| Intangible assets | InterimInstant | 44000000 | JPY |
| Investment securities | Prior1YearInstant | 156000000 | JPY |
| Investment securities | InterimInstant | 151000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1982000000 | JPY |
| Net defined benefit asset | InterimInstant | 1983000000 | JPY |
| Other ioa | Prior1YearInstant | 5344000000 | JPY |
| Other ioa | InterimInstant | 1564000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4578000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -796000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2905000000 | JPY |
| Investments and other assets | InterimInstant | 2902000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 24402000000 | JPY |
| Noncurrent assets | InterimInstant | 23852000000 | JPY |
| Assets | Prior1YearInstant | 99299000000 | JPY |
| Assets | InterimInstant | 97354000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6974000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 7484000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 11010000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 10965000000 | JPY |
| Income taxes payable | Prior1YearInstant | 452000000 | JPY |
| Income taxes payable | InterimInstant | 390000000 | JPY |
| Provision cl | Prior1YearInstant | 25000000 | JPY |
| Provision cl | InterimInstant | 8000000 | JPY |
| Other cl | Prior1YearInstant | 4576000000 | JPY |
| Other cl | InterimInstant | 7497000000 | JPY |
| Current liabilities | Prior1YearInstant | 23040000000 | JPY |
| Current liabilities | InterimInstant | 26346000000 | JPY |
| Long term loans payable | Prior1YearInstant | 62500000000 | JPY |
| Long term loans payable | InterimInstant | 62026000000 | JPY |
| Provision ncl | Prior1YearInstant | 146000000 | JPY |
| Provision ncl | InterimInstant | 109000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 106000000 | JPY |
| Net defined benefit liability | InterimInstant | 100000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 29000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 29000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 3314000000 | JPY |
| Deferred tax liabilities for land revaluation | InterimInstant | 3314000000 | JPY |
| Other ncl | Prior1YearInstant | 78000000 | JPY |
| Other ncl | InterimInstant | 73000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 66176000000 | JPY |
| Noncurrent liabilities | InterimInstant | 65654000000 | JPY |
| Liabilities | Prior1YearInstant | 89216000000 | JPY |
| Liabilities | InterimInstant | 92001000000 | JPY |
| Capital stock | Prior1YearInstant | 18380000000 | JPY |
| Capital stock | InterimInstant | 1000000000 | JPY |
| Capital surplus | Prior1YearInstant | 13616000000 | JPY |
| Capital surplus | InterimInstant | 30997000000 | JPY |
| Retained earnings | Prior1YearInstant | -32432000000 | JPY |
| Retained earnings | InterimInstant | -33840000000 | 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 |