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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
Interest income noiPrior1InterimDuration91000000JPY
Interest income noiInterimDuration71000000JPY
Dividends income noiPrior1InterimDuration21000000JPY
Dividends income noiInterimDuration30000000JPY
Gain on sales of scraps2 noiPrior1InterimDuration215000000JPY
Gain on sales of scraps2 noiInterimDuration86000000JPY
Other noiPrior1InterimDuration60000000JPY
Other noiInterimDuration43000000JPY
Non operating incomePrior1InterimDuration389000000JPY
Non operating incomeInterimDuration231000000JPY
Interest expenses noePrior1InterimDuration323000000JPY
Interest expenses noeInterimDuration361000000JPY
Commission for syndicate loan noePrior1InterimDuration－JPY
Commission for syndicate loan noeInterimDuration140000000JPY
Foreign exchange losses noePrior1InterimDuration308000000JPY
Foreign exchange losses noeInterimDuration454000000JPY
Other noePrior1InterimDuration40000000JPY
Other noeInterimDuration39000000JPY
Non operating expensesPrior1InterimDuration672000000JPY
Non operating expensesInterimDuration995000000JPY
Ordinary incomePrior1InterimDuration-536000000JPY
Ordinary incomeInterimDuration1040000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration27000000JPY
Gain on sales of noncurrent assets eiInterimDuration88000000JPY
Gain on sales of investment securities eiPrior1InterimDuration40000000JPY
Gain on sales of investment securities eiInterimDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1InterimDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiInterimDuration1109000000JPY
Subsidy eiPrior1InterimDuration77000000JPY
Subsidy eiInterimDuration81000000JPY
Extraordinary incomePrior1InterimDuration146000000JPY
Extraordinary incomeInterimDuration1279000000JPY
Loss on sales and retirement of noncurrent assets elPrior1InterimDuration70000000JPY
Loss on sales and retirement of noncurrent assets elInterimDuration99000000JPY
Special retirement expenses elPrior1InterimDuration1005000000JPY
Special retirement expenses elInterimDuration－JPY
Extraordinary lossPrior1InterimDuration1076000000JPY
Extraordinary lossInterimDuration99000000JPY
Income before income taxesPrior1InterimDuration-1466000000JPY
Income before income taxesInterimDuration2220000000JPY
Income taxes currentPrior1InterimDuration326000000JPY
Income taxes currentInterimDuration531000000JPY
Income taxes deferredPrior1InterimDuration903000000JPY
Income taxes deferredInterimDuration-390000000JPY
Income taxesPrior1InterimDuration1230000000JPY
Income taxesInterimDuration141000000JPY
Profit lossPrior1InterimDuration-2696000000JPY
Profit lossInterimDuration2079000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration-2696000000JPY
Profit loss attributable to owners of parentInterimDuration2079000000JPY

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