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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 4396000000 | JPY |
| Income taxes payable | InterimInstant | 2963000000 | JPY |
| Provision cl | Prior1YearInstant | 12692000000 | JPY |
| Provision cl | InterimInstant | 12950000000 | JPY |
| Deposited gold bullion cl | Prior1YearInstant | 773036000000 | JPY |
| Deposited gold bullion cl | InterimInstant | 966736000000 | JPY |
| Other cl | Prior1YearInstant | 99435000000 | JPY |
| Other cl | InterimInstant | 94991000000 | JPY |
| Current liabilities | Prior1YearInstant | 1297333000000 | JPY |
| Current liabilities | InterimInstant | 1515511000000 | JPY |
| Bonds payable | Prior1YearInstant | 100000000000 | JPY |
| Bonds payable | InterimInstant | 80000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 184753000000 | JPY |
| Long term loans payable | InterimInstant | 162431000000 | JPY |
| Provision for environmental measures ncl | Prior1YearInstant | 14120000000 | JPY |
| Provision for environmental measures ncl | InterimInstant | 12637000000 | JPY |
| Other provision ncl | Prior1YearInstant | 951000000 | JPY |
| Other provision ncl | InterimInstant | 938000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 41208000000 | JPY |
| Net defined benefit liability | InterimInstant | 39721000000 | JPY |
| Other ncl | Prior1YearInstant | 47764000000 | JPY |
| Other ncl | InterimInstant | 47089000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 388798000000 | JPY |
| Noncurrent liabilities | InterimInstant | 342817000000 | JPY |
| Liabilities | Prior1YearInstant | 1686132000000 | JPY |
| Liabilities | InterimInstant | 1858328000000 | JPY |
| Capital stock | Prior1YearInstant | 119457000000 | JPY |
| Capital stock | InterimInstant | 119457000000 | JPY |
| Capital surplus | Prior1YearInstant | 81745000000 | JPY |
| Capital surplus | InterimInstant | 81745000000 | JPY |
| Retained earnings | Prior1YearInstant | 379339000000 | JPY |
| Retained earnings | InterimInstant | 378347000000 | JPY |
| Treasury stock | Prior1YearInstant | -2828000000 | JPY |
| Treasury stock | InterimInstant | -2772000000 | JPY |
| Shareholders equity | Prior1YearInstant | 577714000000 | JPY |
| Shareholders equity | InterimInstant | 576778000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 7894000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 11147000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 972000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 550000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 15670000000 | JPY |
| Revaluation reserve for land | InterimInstant | 15646000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 57698000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 53116000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 17300000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 17633000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 99535000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 98095000000 | JPY |
| Non controlling interests | Prior1YearInstant | 16026000000 | JPY |
| Non controlling interests | InterimInstant | 15066000000 | 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 |