Half-year report · HY
5757.TEDINET S100X1H4
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥69.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥125.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥4.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥5.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 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) | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥97.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥87.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥84.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥27.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥61.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥59.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥981m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥758m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥735m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥279m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥241.3 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥616.11 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥344.79 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| BRASSreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥63.6bn |
| BRASSreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥60.2bn |
| BRASSreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| BRASSreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| FITTINGGALVANIZINGreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.9bn |
| FITTINGGALVANIZINGreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.9bn |
| FITTINGGALVANIZINGreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3m |
| FITTINGGALVANIZINGreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥838m |
| PRECISIONreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| PRECISIONreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| PRECISIONreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥50m |
| PRECISIONreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥338m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥72.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥69.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥4.1bn |
| BRASSreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥55.9bn |
| BRASSreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥52.6bn |
| BRASSreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| BRASSreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| FITTINGGALVANIZINGreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| FITTINGGALVANIZINGreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| FITTINGGALVANIZINGreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| FITTINGGALVANIZINGreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥908m |
| PRECISIONreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| PRECISIONreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| PRECISIONreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥41m |
| PRECISIONreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥357m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥65.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥61.6bn |
| 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 profit | 2024-04-01 → 2024-09-30 | ¥5.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 561
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰 星 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)許 仁九 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)春田 岳亜 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中山 孝一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 61593000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 68997000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 125108000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 4714000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 2980000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 8383000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 2899000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 2018000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5207000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 3038000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 2563000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5687000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 56604000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 61111000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 59038000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 84361000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 96951000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 86975000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 344.79 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 241.30 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 616.11 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.594 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.550 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.601 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -758000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -1426000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5312000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -735000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -4091000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2321000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 2524000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 4178000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -279000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 2017000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 2352000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3696000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8867000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8867000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8867000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8867000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 987000 |
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 |