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 |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1145 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 587000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0680 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 455000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0528 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 288000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0335 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 281000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0326 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 270000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0313 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 204000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0237 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 194000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0226 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 193000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0224 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 147000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0171 | |
| Number of shares held | InterimInstant | 3609000 | |
| Shareholding ratio | InterimInstant | 0.4185 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 235500 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 5000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8622100 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 86221 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 4400 | |
| Number of shares issued shares voting rights | InterimInstant | 8867000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 86221 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 235500 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 235500 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0266 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row2Member | 5000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row2Member | 5000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row2Member | 0.0006 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 240500 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 240500 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0271 | |
| Cash and deposits | Prior1YearInstant | 3696000000 | JPY |
| Cash and deposits | InterimInstant | 2352000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 17132000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 19219000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 11189000000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 16128000000 | 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 |