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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
MetricValuePeriodScopeSource row
Revenue¥69.0bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥125.1bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥61.6bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥4.2bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥5.9bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥3.0bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥8.4bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥3.3bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥4.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥2.0bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥3.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥97.0bnat 2025-09-30Cons.Assets
Total assets¥87.0bnat 2025-03-31Cons.Assets
Total assets¥84.4bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥35.8bnat 2025-09-30Cons.Liabilities
Total liabilities¥27.9bnat 2025-03-31Cons.Liabilities
Net assets / equity¥61.1bnat 2025-09-30Cons.Net assets
Net assets / equity¥59.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥56.6bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥3.7bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥981mat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow−¥1.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥758m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥735m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥4.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥279m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥241.32025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥616.112024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥344.792024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.0%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.4%at 2024-09-30Cons.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
SegmentItemPeriodValue
BRASSreportable segmentrevenue2025-04-01 → 2025-09-30¥63.6bn
BRASSreportable segmentrevenue external2025-04-01 → 2025-09-30¥60.2bn
BRASSreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥3.4bn
BRASSreportable segmentsegment profit2025-04-01 → 2025-09-30¥2.9bn
FITTINGGALVANIZINGreportable segmentrevenue2025-04-01 → 2025-09-30¥5.9bn
FITTINGGALVANIZINGreportable segmentrevenue external2025-04-01 → 2025-09-30¥5.9bn
FITTINGGALVANIZINGreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥3m
FITTINGGALVANIZINGreportable segmentsegment profit2025-04-01 → 2025-09-30¥838m
PRECISIONreportable segmentrevenue2025-04-01 → 2025-09-30¥2.9bn
PRECISIONreportable segmentrevenue external2025-04-01 → 2025-09-30¥2.9bn
PRECISIONreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥50m
PRECISIONreportable segmentsegment profit2025-04-01 → 2025-09-30¥338m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥72.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥69.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥4.1bn
BRASSreportable segmentrevenue2024-04-01 → 2024-09-30¥55.9bn
BRASSreportable segmentrevenue external2024-04-01 → 2024-09-30¥52.6bn
BRASSreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3.3bn
BRASSreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.5bn
FITTINGGALVANIZINGreportable segmentrevenue2024-04-01 → 2024-09-30¥6.2bn
FITTINGGALVANIZINGreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.2bn
FITTINGGALVANIZINGreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3m
FITTINGGALVANIZINGreportable segmentsegment profit2024-04-01 → 2024-09-30¥908m
PRECISIONreportable segmentrevenue2024-04-01 → 2024-09-30¥2.9bn
PRECISIONreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.8bn
PRECISIONreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥41m
PRECISIONreportable segmentsegment profit2024-04-01 → 2024-09-30¥357m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥65.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥61.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥5.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 561
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1000000JPY
Allowance for doubtful accounts ioa by groupInterimInstant-1000000JPY
Investments and other assetsPrior1YearInstant2796000000JPY
Investments and other assetsInterimInstant3426000000JPY
Noncurrent assetsPrior1YearInstant24013000000JPY
Noncurrent assetsInterimInstant25058000000JPY
AssetsPrior1YearInstant86975000000JPY
AssetsInterimInstant96951000000JPY
Notes and accounts payable tradePrior1YearInstant9250000000JPY
Notes and accounts payable tradeInterimInstant9834000000JPY
Electronically recorded obligations operating clPrior1YearInstant－JPY
Electronically recorded obligations operating clInterimInstant95000000JPY
Short term loans payablePrior1YearInstant8400000000JPY
Short term loans payableInterimInstant16960000000JPY
Accounts payable otherPrior1YearInstant351000000JPY
Accounts payable otherInterimInstant153000000JPY
Accrued expensesPrior1YearInstant934000000JPY
Accrued expensesInterimInstant947000000JPY
Income taxes payablePrior1YearInstant1886000000JPY
Income taxes payableInterimInstant1064000000JPY
Provision for bonusesPrior1YearInstant1309000000JPY
Provision for bonusesInterimInstant1422000000JPY
Provision for loss on guarantees clPrior1YearInstant47000000JPY
Provision for loss on guarantees clInterimInstant－JPY
Notes payable facilitiesPrior1YearInstant2073000000JPY
Notes payable facilitiesInterimInstant158000000JPY
Other clPrior1YearInstant767000000JPY
Other clInterimInstant2071000000JPY
Current liabilitiesPrior1YearInstant25021000000JPY
Current liabilitiesInterimInstant32707000000JPY
Deferred tax liabilitiesPrior1YearInstant370000000JPY
Deferred tax liabilitiesInterimInstant417000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant289000000JPY
Deferred tax liabilities for land revaluationInterimInstant289000000JPY
Net defined benefit liabilityPrior1YearInstant1660000000JPY
Net defined benefit liabilityInterimInstant1892000000JPY
Long term loans payablePrior1YearInstant102000000JPY
Long term loans payableInterimInstant－JPY
Other nclPrior1YearInstant492000000JPY
Other nclInterimInstant532000000JPY
Noncurrent liabilitiesPrior1YearInstant2915000000JPY
Noncurrent liabilitiesInterimInstant3132000000JPY
LiabilitiesPrior1YearInstant27936000000JPY
LiabilitiesInterimInstant35840000000JPY
Capital stockPrior1YearInstant2756000000JPY
Capital stockInterimInstant2756000000JPY
Capital surplusPrior1YearInstant4729000000JPY
Capital surplusInterimInstant4809000000JPY
Retained earningsPrior1YearInstant44517000000JPY
Retained earningsInterimInstant46140000000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass