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 |
|---|---|---|---|
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -434000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 110000000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1InterimDuration | 1013000000 | JPY |
| Loss gain on valuation of derivatives ope cf | InterimDuration | 1529000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | -204000000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | -49000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -496000000 | JPY |
| Other net ope cf | InterimDuration | -494000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -322000000 | JPY |
| Subtotal ope cf | InterimDuration | 153000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 38000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 202000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -15000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -59000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -458000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1724000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -758000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -1426000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -677000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -2838000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 1000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -12000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -39000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -5000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -5000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 67000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1InterimDuration | -41000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | InterimDuration | 74000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -1351000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -735000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -4091000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1InterimDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | -412000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 2800000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 6610000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -168000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -825000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -760000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1InterimDuration | 205000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | InterimDuration | 35000000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -308000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -397000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -4000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -72000000 | 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 |