Half-year report · HY
5852.TEDINET S100X1BW
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥82.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥162.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥78.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥253m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥536m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥130.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥134.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥134.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥80.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥82.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥50.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥52.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥676m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥858m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥83.86 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-116.26 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-108.08 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥83.3 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Aluminum Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.1bn |
| Aluminum Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Aluminum Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Aluminum Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥94m |
| Die Casting Business Asiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥18.4bn |
| Die Casting Business Asiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥17.3bn |
| Die Casting Business Asiareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Die Casting Business Asiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥166m |
| Die Casting Business Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥35.5bn |
| Die Casting Business Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥33.5bn |
| Die Casting Business Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Die Casting Business Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Die Casting Business North Americareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥26.3bn |
| Die Casting Business North Americareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥26.2bn |
| Die Casting Business North Americareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥11m |
| Die Casting Business North Americareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥78m |
| Proprietary Products Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Proprietary Products Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Proprietary Products Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2m |
| Proprietary Products Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥235m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥87.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥82.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Aluminum Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| Aluminum Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Aluminum Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Aluminum Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥70m |
| Die Casting Business Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥18.1bn |
| Die Casting Business Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥17.2bn |
| Die Casting Business Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥899m |
| Die Casting Business Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥256m |
| Die Casting Business Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥33.1bn |
| Die Casting Business Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥30.2bn |
| Die Casting Business Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Die Casting Business Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥149m |
| Die Casting Business North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥25.4bn |
| Die Casting Business North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥25.4bn |
| Die Casting Business North Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Die Casting Business North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥419m |
| Proprietary Products Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Proprietary Products Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Proprietary Products Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11m |
| Proprietary Products Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥179m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥84.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥78.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥61m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 546
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1530000000 | JPY |
| Other ca | InterimInstant | 1923000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -124000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -102000000 | JPY |
| Current assets | Prior1YearInstant | 64114000000 | JPY |
| Current assets | InterimInstant | 63389000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 12831000000 | JPY |
| Buildings and structures net | InterimInstant | 13663000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 32155000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 30521000000 | JPY |
| Land | Prior1YearInstant | 5163000000 | JPY |
| Land | InterimInstant | 5106000000 | JPY |
| Construction in progress | Prior1YearInstant | 8824000000 | JPY |
| Construction in progress | InterimInstant | 6877000000 | JPY |
| Other net ppe | Prior1YearInstant | 6157000000 | JPY |
| Other net ppe | InterimInstant | 5943000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 65132000000 | JPY |
| Property plant and equipment | InterimInstant | 62113000000 | JPY |
| Intangible assets | Prior1YearInstant | 1299000000 | JPY |
| Intangible assets | InterimInstant | 1212000000 | JPY |
| Investment securities | Prior1YearInstant | 1460000000 | JPY |
| Investment securities | InterimInstant | 1811000000 | JPY |
| Other ioa | Prior1YearInstant | 2101000000 | JPY |
| Other ioa | InterimInstant | 2399000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -14000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -14000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3547000000 | JPY |
| Investments and other assets | InterimInstant | 4196000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 69979000000 | JPY |
| Noncurrent assets | InterimInstant | 67521000000 | JPY |
| Assets | Prior1YearInstant | 134094000000 | JPY |
| Assets | InterimInstant | 130911000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 15428000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 14243000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 9193000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 9375000000 | JPY |
| Short term loans payable | Prior1YearInstant | 18288000000 | JPY |
| Short term loans payable | InterimInstant | 16892000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 8564000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 6578000000 | JPY |
| Income taxes payable | Prior1YearInstant | 376000000 | JPY |
| Income taxes payable | InterimInstant | 314000000 | JPY |
| Contract liabilities | Prior1YearInstant | 1492000000 | JPY |
| Contract liabilities | InterimInstant | 1532000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1654000000 | JPY |
| Provision for bonuses | InterimInstant | 1690000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 246000000 | JPY |
| Provision for product warranties | InterimInstant | 249000000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 39000000 | JPY |
| Provision for shareholder benefit program cl | InterimInstant | 9000000 | 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 |
| 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 |