Half-year report · HY
5857.TEDINET S100X356
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥238.2bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥506.2bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥240.4bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥15.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥8.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥13.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥20.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥8.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥10.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥14.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥10.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥671.5bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥490.0bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥371.5bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥538.3bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥363.7bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥133.2bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥126.3bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥129.8bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥126.5bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥133.2bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥126.3bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥129.8bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥10.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥17.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥19.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥49.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥14.7bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥11.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥737m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥250m | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥42.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥6.2bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥4.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥141.6 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥187.13 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥86.41 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥127.67 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥169.96 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥78.46 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 19.8% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 25.8% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.9% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥114m |
| Environmental Preservationreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥870m |
| Precious Metalsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥238.2bn |
| Precious Metalsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥238.2bn |
| Precious Metalsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥14.6bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥238.2bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥238.2bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥15.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥238.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥238.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥15.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥145m |
| Environmental Preservationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥964m |
| Precious Metalsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥240.3bn |
| Precious Metalsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥240.3bn |
| Precious Metalsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥240.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥240.3bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥240.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥240.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥8.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 689
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 4856000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0627 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1802000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0233 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1404000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0181 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1347000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0174 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1276000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0165 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 1171000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0151 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 1069000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0138 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 900000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0116 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 800000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0103 | |
| Number of shares held | InterimInstant | 26332000 | |
| Shareholding ratio | InterimInstant | 0.3402 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2295400 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 77188900 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 771889 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 224388 | |
| Number of shares issued shares voting rights | InterimInstant | 79708688 | |
| Number of voting rights issued shares voting rights | InterimInstant | 771889 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 2295400 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 2295400 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0288 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 2295400 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 2295400 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0288 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 17555000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 10581000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 304306000000 | JPY |
| Trade and other receivables ca IFRS | InterimInstant | 469876000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 51178000000 | JPY |
| Inventories ca IFRS | InterimInstant | 75110000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | － | JPY |
| Income taxes receivable ca IFRS | InterimInstant | 27000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 10568000000 | JPY |
| Other financial assets ca IFRS | InterimInstant | 6656000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 36020000000 | JPY |
| Other current assets ca IFRS | InterimInstant | 34312000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |