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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 4690000000 | JPY |
| Income before income taxes | InterimDuration | -1022000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 1423000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 689000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -172000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -3746000000 | JPY |
| Increase decrease in other provision ope cf | Prior1InterimDuration | -4975000000 | JPY |
| Increase decrease in other provision ope cf | InterimDuration | -50000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -15000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -1000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -101000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -88000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -42000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -22000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 715000000 | JPY |
| Interest expenses ope cf | InterimDuration | 638000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 192000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -78000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 3526000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -710000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 1808000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -10909000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -6346000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 2776000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -38000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -190000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 71000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 30000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -259000000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | 712000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 1132000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -1377000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 634000000 | JPY |
| Other net ope cf | InterimDuration | 1834000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 2244000000 | JPY |
| Subtotal ope cf | InterimDuration | -11516000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 42000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 18000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -564000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -626000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -79000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -314000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1643000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -12438000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1376000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -770000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 39000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 387000000 | 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 |