Half-year report · HY
5981.TEDINET S100X2LL
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥62.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 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) | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥87.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥87.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥86.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥50.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥36.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥348m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥614m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥31m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥116m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥110.73 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.77 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.18 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥623m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥623m |
| Development Products Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥8.7bn |
| Development Products Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.7bn |
| Development Products Relatedreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥32m |
| Development Products Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥425m |
| Energy And Real Estate Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| Energy And Real Estate Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Energy And Real Estate Relatedreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥234m |
| Energy And Real Estate Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥148m |
| Industrial Machinery Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Industrial Machinery Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Industrial Machinery Relatedreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥60m |
| Industrial Machinery Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥81m |
| Steel Cable And Wire Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥14.2bn |
| Steel Cable And Wire Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥14.0bn |
| Steel Cable And Wire Relatedreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥199m |
| Steel Cable And Wire Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Steel Code Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Steel Code Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| Steel Code Relatedreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥96m |
| Steel Code Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥301m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥31.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥30.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥623m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥714m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥714m |
| Development Products Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| Development Products Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| Development Products Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Development Products Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥172m |
| Energy And Real Estate Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Energy And Real Estate Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| Energy And Real Estate Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥263m |
| Energy And Real Estate Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥191m |
| Industrial Machinery Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Industrial Machinery Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Industrial Machinery Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥60m |
| Industrial Machinery Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥80m |
| Steel Cable And Wire Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.7bn |
| Steel Cable And Wire Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.5bn |
| Steel Cable And Wire Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥258m |
| Steel Cable And Wire Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Steel Code Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Steel Code Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Steel Code Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥129m |
| Steel Code Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥39m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥30.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥29.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥714m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 552
| Item | Context | Value | Unit |
|---|---|---|---|
| Accrued expenses | InterimInstant | 2448000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1113000000 | JPY |
| Provision for bonuses | InterimInstant | 1090000000 | JPY |
| Other cl | Prior1YearInstant | 3104000000 | JPY |
| Other cl | InterimInstant | 2892000000 | JPY |
| Current liabilities | Prior1YearInstant | 34771000000 | JPY |
| Current liabilities | InterimInstant | 33719000000 | JPY |
| Long term loans payable | Prior1YearInstant | 5243000000 | JPY |
| Long term loans payable | InterimInstant | 5013000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 727000000 | JPY |
| Lease obligations ncl | InterimInstant | 677000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 4034000000 | JPY |
| Deferred tax liabilities for land revaluation | InterimInstant | 4034000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 148000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 137000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 3000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | InterimInstant | 3000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4645000000 | JPY |
| Net defined benefit liability | InterimInstant | 4577000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 591000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 644000000 | JPY |
| Other ncl | Prior1YearInstant | 517000000 | JPY |
| Other ncl | InterimInstant | 484000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 15912000000 | JPY |
| Noncurrent liabilities | InterimInstant | 15574000000 | JPY |
| Liabilities | Prior1YearInstant | 50683000000 | JPY |
| Liabilities | InterimInstant | 49294000000 | JPY |
| Capital stock | Prior1YearInstant | 1000000000 | JPY |
| Capital stock | InterimInstant | 1000000000 | JPY |
| Capital surplus | Prior1YearInstant | 1064000000 | JPY |
| Capital surplus | InterimInstant | 1066000000 | JPY |
| Retained earnings | Prior1YearInstant | 21180000000 | JPY |
| Retained earnings | InterimInstant | 21900000000 | JPY |
| Treasury stock | Prior1YearInstant | -929000000 | JPY |
| Treasury stock | InterimInstant | -911000000 | JPY |
| Shareholders equity | Prior1YearInstant | 22315000000 | JPY |
| Shareholders equity | InterimInstant | 23055000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2118000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 3423000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -0 | JPY |
| Deferred gains or losses on hedges | InterimInstant | -2000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 8948000000 | JPY |
| Revaluation reserve for land | InterimInstant | 8948000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3958000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 2879000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -654000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | -594000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 14370000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 14653000000 | JPY |
| Net assets | Prior1YearInstant | 36685000000 | 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 rounding |
| 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 |