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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
MetricValuePeriodScopeSource row
Revenue¥82.1bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥162.9bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥78.2bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥1.8bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income−¥253m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥1.0bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥3.0bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥536m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥2.2bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax−¥1.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥2.1bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.9bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income−¥2.7bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥130.9bnat 2025-09-30Cons.Assets
Total assets¥134.1bnat 2025-03-31Cons.Assets
Total assets¥134.3bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥80.6bnat 2025-09-30Cons.Liabilities
Total liabilities¥82.1bnat 2025-03-31Cons.Liabilities
Net assets / equity¥50.3bnat 2025-09-30Cons.Net assets
Net assets / equity¥52.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥52.5bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥13.9bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥13.5bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥13.5bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.6bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥6.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥15.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥12.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥676m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥858m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥83.862025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-116.262024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-108.082024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥83.32025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio38.3%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.0%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 · 48
SegmentItemPeriodValue
Aluminum Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥5.1bn
Aluminum Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥3.1bn
Aluminum Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1.9bn
Aluminum Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥94m
Die Casting Business Asiareportable segmentrevenue2025-04-01 → 2025-09-30¥18.4bn
Die Casting Business Asiareportable segmentrevenue external2025-04-01 → 2025-09-30¥17.3bn
Die Casting Business Asiareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1.2bn
Die Casting Business Asiareportable segmentsegment profit2025-04-01 → 2025-09-30¥166m
Die Casting Business Japanreportable segmentrevenue2025-04-01 → 2025-09-30¥35.5bn
Die Casting Business Japanreportable segmentrevenue external2025-04-01 → 2025-09-30¥33.5bn
Die Casting Business Japanreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥2.0bn
Die Casting Business Japanreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.2bn
Die Casting Business North Americareportable segmentrevenue2025-04-01 → 2025-09-30¥26.3bn
Die Casting Business North Americareportable segmentrevenue external2025-04-01 → 2025-09-30¥26.2bn
Die Casting Business North Americareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥11m
Die Casting Business North Americareportable segmentsegment profit2025-04-01 → 2025-09-30¥78m
Proprietary Products Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥1.9bn
Proprietary Products Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.9bn
Proprietary Products Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥2m
Proprietary Products Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥235m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥87.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥82.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥1.7bn
Aluminum Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥5.6bn
Aluminum Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.5bn
Aluminum Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.1bn
Aluminum Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥70m
Die Casting Business Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥18.1bn
Die Casting Business Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥17.2bn
Die Casting Business Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥899m
Die Casting Business Asiareportable segmentsegment profit2024-04-01 → 2024-09-30¥256m
Die Casting Business Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥33.1bn
Die Casting Business Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥30.2bn
Die Casting Business Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.9bn
Die Casting Business Japanreportable segmentsegment profit2024-04-01 → 2024-09-30−¥149m
Die Casting Business North Americareportable segmentrevenue2024-04-01 → 2024-09-30¥25.4bn
Die Casting Business North Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥25.4bn
Die Casting Business North Americareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1m
Die Casting Business North Americareportable segmentsegment profit2024-04-01 → 2024-09-30−¥419m
Proprietary Products Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥2.0bn
Proprietary Products Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.9bn
Proprietary Products Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥11m
Proprietary Products Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥179m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥84.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥78.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30−¥61m

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

All source rows · 546
ItemContextValueUnit
Other clPrior1YearInstant8385000000JPY
Other clInterimInstant8095000000JPY
Current liabilitiesPrior1YearInstant63669000000JPY
Current liabilitiesInterimInstant58980000000JPY
Long term loans payablePrior1YearInstant13290000000JPY
Long term loans payableInterimInstant16728000000JPY
Long term accounts payable otherPrior1YearInstant114000000JPY
Long term accounts payable otherInterimInstant108000000JPY
Net defined benefit liabilityPrior1YearInstant2025000000JPY
Net defined benefit liabilityInterimInstant2053000000JPY
Other nclPrior1YearInstant3004000000JPY
Other nclInterimInstant2764000000JPY
Noncurrent liabilitiesPrior1YearInstant18435000000JPY
Noncurrent liabilitiesInterimInstant21655000000JPY
LiabilitiesPrior1YearInstant82105000000JPY
LiabilitiesInterimInstant80636000000JPY
Capital stockPrior1YearInstant6964000000JPY
Capital stockInterimInstant6964000000JPY
Capital surplusPrior1YearInstant10206000000JPY
Capital surplusInterimInstant10208000000JPY
Retained earningsPrior1YearInstant18754000000JPY
Retained earningsInterimInstant20387000000JPY
Treasury stockPrior1YearInstant-529000000JPY
Treasury stockInterimInstant-480000000JPY
Shareholders equityPrior1YearInstant35395000000JPY
Shareholders equityInterimInstant37079000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant696000000JPY
Valuation difference on available for sale securitiesInterimInstant937000000JPY
Foreign currency translation adjustmentPrior1YearInstant15087000000JPY
Foreign currency translation adjustmentInterimInstant11449000000JPY
Remeasurements of defined benefit plansPrior1YearInstant691000000JPY
Remeasurements of defined benefit plansInterimInstant690000000JPY
Valuation and translation adjustmentsPrior1YearInstant16476000000JPY
Valuation and translation adjustmentsInterimInstant13077000000JPY
Subscription rights to sharesPrior1YearInstant117000000JPY
Subscription rights to sharesInterimInstant117000000JPY
Net assetsPrior1YearInstant51989000000JPY
Net assetsInterimInstant50275000000JPY
Liabilities and net assetsPrior1YearInstant134094000000JPY
Liabilities and net assetsInterimInstant130911000000JPY
Net salesPrior1InterimDuration78195000000JPY
Net salesInterimDuration82090000000JPY
Cost of salesPrior1InterimDuration72512000000JPY
Cost of salesInterimDuration74016000000JPY
Gross profitPrior1InterimDuration5683000000JPY
Gross profitInterimDuration8073000000JPY
Selling general and administrative expensesPrior1InterimDuration5937000000JPY
Selling general and administrative expensesInterimDuration6268000000JPY
Operating incomePrior1InterimDuration-253000000JPY
Operating incomeInterimDuration1804000000JPY

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
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