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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -536000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -542000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 817000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 339000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -292000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -243000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -731000000 | JPY |
| Other net ope cf | InterimDuration | 544000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 6274000000 | JPY |
| Subtotal ope cf | InterimDuration | 7702000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 92000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 101000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -332000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -352000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -432000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -702000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 81000000 | JPY |
| Income taxes refund ope cf | InterimDuration | 43000000 | JPY |
| Payments for extra retirement payments ope cf | Prior1InterimDuration | -108000000 | JPY |
| Payments for extra retirement payments ope cf | InterimDuration | － | JPY |
| Proceeds from subsidy ope cf | Prior1InterimDuration | 28000000 | JPY |
| Proceeds from subsidy ope cf | InterimDuration | 1000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 5602000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 6794000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -1029000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -446000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 521000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 96000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -8064000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -5855000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 42000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 110000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 51000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | 465000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -75000000 | JPY |
| Other net inv cf | InterimDuration | -38000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -8554000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -5667000000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | 81671000000 | JPY |
| Increase in short term loans payable fin cf | InterimDuration | 76623000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | -80278000000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -77978000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 5500000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 6660000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -5688000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -5319000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -337000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | 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 |