Half-year report · HY
5986.TEDINET S100X2DC
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 | ¥24.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥50.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥27m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥58m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥130m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥323m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥55m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥131m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥211m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥121m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥329m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥88m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥121m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥88m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥35.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥36.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥36.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.8bn | 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 | −¥170m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥31m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥136m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥710m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥697m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥666m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.4 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.7 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.92 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥436m |
| Heat Treated Productsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥913m |
| Heat Treated Productsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥804m |
| Heat Treated Productsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥109m |
| Heat Treated Productsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥57m |
| Metal Materialsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥18.6bn |
| Metal Materialsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥17.0bn |
| Metal Materialsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Metal Materialsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥195m |
| Overseasreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Overseasreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Overseasreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥52m |
| Overseasreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥127m |
| Press Worked Productsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.3bn |
| Press Worked Productsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Press Worked Productsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥779m |
| Press Worked Productsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥85m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥26.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥24.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥464m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥452m |
| Heat Treated Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥822m |
| Heat Treated Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥690m |
| Heat Treated Productsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥131m |
| Heat Treated Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥39m |
| Metal Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥19.6bn |
| Metal Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥17.9bn |
| Metal Materialsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Metal Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥133m |
| Overseasreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Overseasreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Overseasreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥43m |
| Overseasreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥5m |
| Press Worked Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| Press Worked Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| Press Worked Productsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥710m |
| Press Worked Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥343m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥27.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥25.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥509m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 533
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 744310000 | JPY |
| Other ca | InterimInstant | 265935000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -12806000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -11637000 | JPY |
| Current assets | Prior1YearInstant | 26362167000 | JPY |
| Current assets | InterimInstant | 24766474000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1640208000 | JPY |
| Buildings and structures net | InterimInstant | 1580346000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2114200000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 1981867000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 195175000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 162693000 | JPY |
| Land | Prior1YearInstant | 2385556000 | JPY |
| Land | InterimInstant | 2380252000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 230629000 | JPY |
| Lease assets net ppe | InterimInstant | 328332000 | JPY |
| Construction in progress | Prior1YearInstant | 77744000 | JPY |
| Construction in progress | InterimInstant | 87137000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6643514000 | JPY |
| Property plant and equipment | InterimInstant | 6520629000 | JPY |
| Intangible assets | Prior1YearInstant | 291475000 | JPY |
| Intangible assets | InterimInstant | 295902000 | JPY |
| Investment securities | Prior1YearInstant | 2637164000 | JPY |
| Investment securities | InterimInstant | 3113860000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 393412000 | JPY |
| Net defined benefit asset | InterimInstant | 391107000 | JPY |
| Other ioa | Prior1YearInstant | 197688000 | JPY |
| Other ioa | InterimInstant | 151005000 | JPY |
| Investments and other assets | Prior1YearInstant | 3228265000 | JPY |
| Investments and other assets | InterimInstant | 3655973000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10163255000 | JPY |
| Noncurrent assets | InterimInstant | 10472504000 | JPY |
| Assets | Prior1YearInstant | 36525423000 | JPY |
| Assets | InterimInstant | 35238978000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 8450602000 | JPY |
| Notes and accounts payable trade | InterimInstant | 7298315000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4338351000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 4253372000 | JPY |
| Short term loans payable | Prior1YearInstant | 4945921000 | JPY |
| Short term loans payable | InterimInstant | 4141177000 | JPY |
| Income taxes payable | Prior1YearInstant | 109125000 | JPY |
| Income taxes payable | InterimInstant | 78020000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 69848000 | JPY |
| Accrued consumption taxes | InterimInstant | 169109000 | JPY |
| Provision for bonuses | Prior1YearInstant | 182528000 | JPY |
| Provision for bonuses | InterimInstant | 212058000 | JPY |
| Other cl | Prior1YearInstant | 853217000 | JPY |
| Other cl | InterimInstant | 938015000 | JPY |
| Current liabilities | Prior1YearInstant | 18949595000 | JPY |
| Current liabilities | InterimInstant | 17090068000 | 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 |
| 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 |