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 |
|---|---|---|---|
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01303-000DieCastingBusinessAsiaReportableSegmentsMember | 256000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01303-000AluminumBusinessReportableSegmentsMember | 70000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01303-000ProprietaryProductsBusinessReportableSegmentsMember | 179000000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | -61000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01303-000DieCastingBusinessJapanReportableSegmentsMember | 33506000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01303-000DieCastingBusinessNorthAmericaReportableSegmentsMember | 26248000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01303-000DieCastingBusinessAsiaReportableSegmentsMember | 17282000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01303-000AluminumBusinessReportableSegmentsMember | 3145000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01303-000ProprietaryProductsBusinessReportableSegmentsMember | 1906000000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 82090000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01303-000DieCastingBusinessJapanReportableSegmentsMember | 1999000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01303-000DieCastingBusinessNorthAmericaReportableSegmentsMember | 11000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01303-000DieCastingBusinessAsiaReportableSegmentsMember | 1153000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01303-000AluminumBusinessReportableSegmentsMember | 1925000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01303-000ProprietaryProductsBusinessReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 5091000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01303-000DieCastingBusinessJapanReportableSegmentsMember | 35506000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01303-000DieCastingBusinessNorthAmericaReportableSegmentsMember | 26260000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01303-000DieCastingBusinessAsiaReportableSegmentsMember | 18435000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01303-000AluminumBusinessReportableSegmentsMember | 5070000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01303-000ProprietaryProductsBusinessReportableSegmentsMember | 1908000000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 87181000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01303-000DieCastingBusinessJapanReportableSegmentsMember | 1164000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01303-000DieCastingBusinessNorthAmericaReportableSegmentsMember | 78000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01303-000DieCastingBusinessAsiaReportableSegmentsMember | 166000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01303-000AluminumBusinessReportableSegmentsMember | 94000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01303-000ProprietaryProductsBusinessReportableSegmentsMember | 235000000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1741000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-12 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第105期中（自 2025年４月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社アーレスティ | |
| Company name in english cover page | FilingDateInstant | AHRESTY CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 高橋 新一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)愛知県豊橋市三弥町中原１番２号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０５３２（６５）２１７０（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役常務執行役員管理本部長 成家 秀樹 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中野区本町２丁目46番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０３（６３６９）８６６０（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役常務執行役員管理本部長 成家 秀樹 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01303 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 58520 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社アーレスティ | |
| Filer name in english | FilingDateInstant | AHRESTY CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 |