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 |
|---|---|---|---|
| Depreciation sga | Prior1InterimDuration | 3100000000 | JPY |
| Depreciation sga | InterimDuration | 3680000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 553000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 871000000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 140000000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 155000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 4605000000 | JPY |
| Provision for bonuses sga | InterimDuration | 4654000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 16713000000 | JPY |
| Salaries and allowances sga | InterimDuration | 17741000000 | JPY |
| Rent expenses sga | Prior1InterimDuration | 3011000000 | JPY |
| Rent expenses sga | InterimDuration | 2934000000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 4226000000 | JPY |
| Research and development expenses sga | InterimDuration | 3719000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00021-000MetalsReportableSegmentsMember | 602650000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00021-000AdvancedProductsReportableSegmentsMember | 251819000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00021-000AdvancedMaterialsAndComponentsReportableSegmentsMember | 72285000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00021-000RenewableEnergyReportableSegmentsMember | 4514000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 58322000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 989592000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 989592000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00021-000MetalsReportableSegmentsMember | 129837000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00021-000AdvancedProductsReportableSegmentsMember | 9380000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00021-000AdvancedMaterialsAndComponentsReportableSegmentsMember | 2352000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00021-000RenewableEnergyReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 14385000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 155956000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -155956000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00021-000MetalsReportableSegmentsMember | 732488000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00021-000AdvancedProductsReportableSegmentsMember | 261199000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00021-000AdvancedMaterialsAndComponentsReportableSegmentsMember | 74638000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00021-000RenewableEnergyReportableSegmentsMember | 4514000000 | JPY |
| Net sales | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 72708000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1145549000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -155956000000 | JPY |
| Net sales | Prior1InterimDuration | 989592000000 | JPY |
| Ordinary income | Prior1InterimDuration_jpcrp040300-ssr_E00021-000MetalsReportableSegmentsMember | 18065000000 | JPY |
| Ordinary income | Prior1InterimDuration_jpcrp040300-ssr_E00021-000AdvancedProductsReportableSegmentsMember | -2302000000 | JPY |
| Ordinary income | Prior1InterimDuration_jpcrp040300-ssr_E00021-000AdvancedMaterialsAndComponentsReportableSegmentsMember | 6340000000 | JPY |
| Ordinary income | Prior1InterimDuration_jpcrp040300-ssr_E00021-000RenewableEnergyReportableSegmentsMember | 1827000000 | JPY |
| Ordinary income | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8955000000 | JPY |
| Ordinary income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 32885000000 | JPY |
| Ordinary income | Prior1InterimDuration_ReconcilingItemsMember | -7969000000 | JPY |
| Ordinary income | Prior1InterimDuration | 24915000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00021-000MetalsReportableSegmentsMember | 417639000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00021-000AdvancedProductsReportableSegmentsMember | 252254000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00021-000AdvancedMaterialsAndComponentsReportableSegmentsMember | 105022000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00021-000RenewableEnergyReportableSegmentsMember | 2242000000 | 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 |