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 |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | InterimDuration | -872000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4939000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5962000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1InterimDuration | － | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | InterimDuration | 55000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 5768000000 | JPY |
| Cash and cash equivalents | InterimInstant | 5146000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 60000000 | JPY |
| Discounted trade notes receivable | InterimInstant | － | JPY |
| Directors compensations sga | Prior1InterimDuration | 210000000 | JPY |
| Directors compensations sga | InterimDuration | 220000000 | JPY |
| Employee payrolls compensation allowances sga | Prior1InterimDuration | 1371000000 | JPY |
| Employee payrolls compensation allowances sga | InterimDuration | 1364000000 | JPY |
| Packing and transportation expenses sga | Prior1InterimDuration | 971000000 | JPY |
| Packing and transportation expenses sga | InterimDuration | 951000000 | JPY |
| Depreciation sga | Prior1InterimDuration | 111000000 | JPY |
| Depreciation sga | InterimDuration | 113000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 337000000 | JPY |
| Provision for bonuses sga | InterimDuration | 394000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 62000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 85000000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 11000000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 12000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01378-000SteelCableAndWireRelatedReportableSegmentsMember | 14488000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01378-000SteelCodeRelatedReportableSegmentsMember | 2912000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01378-000DevelopmentProductsRelatedReportableSegmentsMember | 7457000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01378-000IndustrialMachineryRelatedReportableSegmentMember | 1824000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01378-000EnergyAndRealEstateRelatedReportableSegmentMember | 3105000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 29788000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 29788000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01378-000SteelCableAndWireRelatedReportableSegmentsMember | 258000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01378-000SteelCodeRelatedReportableSegmentsMember | 129000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01378-000DevelopmentProductsRelatedReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01378-000IndustrialMachineryRelatedReportableSegmentMember | 60000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01378-000EnergyAndRealEstateRelatedReportableSegmentMember | 263000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 714000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -714000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01378-000SteelCableAndWireRelatedReportableSegmentsMember | 14747000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01378-000SteelCodeRelatedReportableSegmentsMember | 3042000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01378-000DevelopmentProductsRelatedReportableSegmentsMember | 7458000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01378-000IndustrialMachineryRelatedReportableSegmentMember | 1885000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01378-000EnergyAndRealEstateRelatedReportableSegmentMember | 3368000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 30503000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -714000000 | JPY |
| Net sales | Prior1InterimDuration | 29788000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01378-000SteelCableAndWireRelatedReportableSegmentsMember | 1110000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01378-000SteelCodeRelatedReportableSegmentsMember | -39000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01378-000DevelopmentProductsRelatedReportableSegmentsMember | -172000000 | 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 |