Half-year report · HY
5711.TEDINET S100X0NC
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥829.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥1.96T | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥989.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥10.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥27.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥16.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥60.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥32.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥34.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥24.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥25.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥2.55T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥2.38T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.25T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.86T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.69T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥689.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥693.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥674.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥105.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥91.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥102.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥88.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥86.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥131.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥43.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥58.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥80.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥79.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥20.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥71.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.98 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥260.82 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.83 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | 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 · 53
| 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 | ¥69.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥52.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥16.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥8.4bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥158.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥158.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥2.2bn |
| Advanced Materials And Componentsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥107.0bn |
| Advanced Materials And Componentsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥105.0bn |
| Advanced Materials And Componentsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Advanced Materials And Componentsreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥4.3bn |
| Advanced Productsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥261.9bn |
| Advanced Productsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥252.3bn |
| Advanced Productsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥9.7bn |
| Advanced Productsreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Metalsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥547.9bn |
| Metalsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥417.6bn |
| Metalsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥130.3bn |
| Metalsreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥5.4bn |
| Renewable Energyreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Renewable Energyreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Renewable Energyreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥834m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥988.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥829.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥158.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥18.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥72.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥58.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥9.0bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥156.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥156.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥8.0bn |
| Advanced Materials And Componentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥74.6bn |
| Advanced Materials And Componentsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥72.3bn |
| Advanced Materials And Componentsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Advanced Materials And Componentsreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| Advanced Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥261.2bn |
| Advanced Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥251.8bn |
| Advanced Productsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9.4bn |
| Advanced Productsreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥2.3bn |
| Metalsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥732.5bn |
| Metalsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥602.6bn |
| Metalsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥129.8bn |
| Metalsreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥18.1bn |
| Renewable Energyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| Renewable Energyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| Renewable Energyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Renewable Energyreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.15T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥989.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥156.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥32.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 593
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | Prior1YearInstant | 151718000000 | JPY |
| Merchandise and finished goods | InterimInstant | 167514000000 | JPY |
| Work in process | Prior1YearInstant | 141312000000 | JPY |
| Work in process | InterimInstant | 176517000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 190399000000 | JPY |
| Raw materials and supplies | InterimInstant | 179881000000 | JPY |
| Leased gold bullion receivable ca | Prior1YearInstant | 463727000000 | JPY |
| Leased gold bullion receivable ca | InterimInstant | 586795000000 | JPY |
| Other ca | Prior1YearInstant | 231718000000 | JPY |
| Other ca | InterimInstant | 244991000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -530000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -528000000 | JPY |
| Current assets | Prior1YearInstant | 1464306000000 | JPY |
| Current assets | InterimInstant | 1643539000000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 156700000000 | JPY |
| Machinery and equipment net | InterimInstant | 152562000000 | JPY |
| Land net ppe | Prior1YearInstant | 88908000000 | JPY |
| Land net ppe | InterimInstant | 88568000000 | JPY |
| Other net ppe | Prior1YearInstant | 198227000000 | JPY |
| Other net ppe | InterimInstant | 201330000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 443836000000 | JPY |
| Property plant and equipment | InterimInstant | 442460000000 | JPY |
| Goodwill | Prior1YearInstant | 23577000000 | JPY |
| Goodwill | InterimInstant | 25084000000 | JPY |
| Other ia | Prior1YearInstant | 28210000000 | JPY |
| Other ia | InterimInstant | 27289000000 | JPY |
| Intangible assets | Prior1YearInstant | 51788000000 | JPY |
| Intangible assets | InterimInstant | 52373000000 | JPY |
| Investment securities | Prior1YearInstant | 310772000000 | JPY |
| Investment securities | InterimInstant | 297863000000 | JPY |
| Other ioa | Prior1YearInstant | 108584000000 | JPY |
| Other ioa | InterimInstant | 112027000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -766000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -770000000 | JPY |
| Investments and other assets | Prior1YearInstant | 418590000000 | JPY |
| Investments and other assets | InterimInstant | 409120000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 914215000000 | JPY |
| Noncurrent assets | InterimInstant | 903955000000 | JPY |
| Business commencement expenses da | Prior1YearInstant | 887000000 | JPY |
| Business commencement expenses da | InterimInstant | 774000000 | JPY |
| Deferred assets | Prior1YearInstant | 887000000 | JPY |
| Deferred assets | InterimInstant | 774000000 | JPY |
| Assets | Prior1YearInstant | 2379409000000 | JPY |
| Assets | InterimInstant | 2548268000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 99426000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 93926000000 | JPY |
| Short term loans payable | Prior1YearInstant | 308345000000 | JPY |
| Short term loans payable | InterimInstant | 323943000000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | InterimInstant | 20000000000 | 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 rounding |
| 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 |