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 or decrease in deposits for share buybacks fin cf | Prior1InterimDuration | 317000000 | JPY |
| Increase or decrease in deposits for share buybacks fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -125000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -445000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -200000000 | JPY |
| Other net fin cf | InterimDuration | -216000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 858000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -676000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 537000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -431000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -1556000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 18000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 11594000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 13446000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 10037000000 | JPY |
| Cash and cash equivalents | InterimInstant | 13465000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 285000000 | JPY |
| Trade notes receivable transferred by endorsement | InterimInstant | 290000000 | JPY |
| Haulage expenses sga | Prior1InterimDuration | 903000000 | JPY |
| Haulage expenses sga | InterimDuration | 874000000 | JPY |
| Salaries and bonuses sga | Prior1InterimDuration | 1628000000 | JPY |
| Salaries and bonuses sga | InterimDuration | 1730000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 98000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 91000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 294000000 | JPY |
| Provision for bonuses sga | InterimDuration | 332000000 | JPY |
| Depreciation sga | Prior1InterimDuration | 228000000 | JPY |
| Depreciation sga | InterimDuration | 180000000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 333000000 | JPY |
| Research and development expenses sga | InterimDuration | 348000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01303-000DieCastingBusinessJapanReportableSegmentsMember | 30172000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01303-000DieCastingBusinessNorthAmericaReportableSegmentsMember | 25389000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01303-000DieCastingBusinessAsiaReportableSegmentsMember | 17221000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01303-000AluminumBusinessReportableSegmentsMember | 3466000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01303-000ProprietaryProductsBusinessReportableSegmentsMember | 1945000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 78195000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01303-000DieCastingBusinessJapanReportableSegmentsMember | 2916000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01303-000DieCastingBusinessNorthAmericaReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01303-000DieCastingBusinessAsiaReportableSegmentsMember | 899000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01303-000AluminumBusinessReportableSegmentsMember | 2094000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01303-000ProprietaryProductsBusinessReportableSegmentsMember | 11000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 5923000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01303-000DieCastingBusinessJapanReportableSegmentsMember | 33089000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01303-000DieCastingBusinessNorthAmericaReportableSegmentsMember | 25390000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01303-000DieCastingBusinessAsiaReportableSegmentsMember | 18120000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01303-000AluminumBusinessReportableSegmentsMember | 5560000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01303-000ProprietaryProductsBusinessReportableSegmentsMember | 1956000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 84118000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01303-000DieCastingBusinessJapanReportableSegmentsMember | -149000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01303-000DieCastingBusinessNorthAmericaReportableSegmentsMember | -419000000 | 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 |