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 |
|---|---|---|---|
| Current assets IFRS | Prior1YearInstant | 419630000000 | JPY |
| Current assets IFRS | InterimInstant | 596565000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 36464000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 39550000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 19000000 | JPY |
| Goodwill IFRS | InterimInstant | 19000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 1439000000 | JPY |
| Intangible assets IFRS | InterimInstant | 1650000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 29610000000 | JPY |
| Investments accounted for using equity method IFRS | InterimInstant | 30501000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 2007000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 1375000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 181000000 | JPY |
| Retirement benefit asset nca IFRS | InterimInstant | 149000000 | JPY |
| Non current financial assets nca IFRS | Prior1YearInstant | 589000000 | JPY |
| Non current financial assets nca IFRS | InterimInstant | 1555000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 95000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 139000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 70407000000 | JPY |
| Non current assets IFRS | InterimInstant | 74943000000 | JPY |
| Assets IFRS | Prior1YearInstant | 490037000000 | JPY |
| Assets IFRS | InterimInstant | 671509000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 45096000000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 93689000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 246400000000 | JPY |
| Bonds and borrowings cl IFRS | InterimInstant | 339103000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 1784000000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 2356000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 13822000000 | JPY |
| Other financial liabilities cl IFRS | InterimInstant | 55998000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 1467000000 | JPY |
| Provisions cl IFRS | InterimInstant | 1235000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 2681000000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 4833000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 311251000000 | JPY |
| Total current liabilities IFRS | InterimInstant | 497217000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 43462000000 | JPY |
| Bonds and borrowings ncl IFRS | InterimInstant | 35650000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 6324000000 | JPY |
| Deferred tax liabilities IFRS | InterimInstant | 4943000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 108000000 | JPY |
| Retirement benefit liability ncl IFRS | InterimInstant | 128000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 2541000000 | JPY |
| Other financial liabilities ncl IFRS | InterimInstant | 354000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | － | JPY |
| Other non current liabilities ncl IFRS | InterimInstant | 16000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 52437000000 | JPY |
| Non current labilities IFRS | InterimInstant | 41092000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 363688000000 | JPY |
| Liabilities IFRS | InterimInstant | 538310000000 | 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 |