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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 177311000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 307709000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -794000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 2009000 | JPY |
| Income before income taxes | Prior1InterimDuration | 210694000 | JPY |
| Income before income taxes | InterimDuration | 130806000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 365341000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 363419000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -1548000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -1169000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -68487000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 29530000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -5434000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 24952000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -8868000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -19393000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | -17579000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -4239000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -40784000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -59716000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 44263000 | JPY |
| Interest expenses ope cf | InterimDuration | 37720000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 22911000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 11039000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -156207000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -1026000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 353000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 517000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 1305019000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 574957000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -1112978000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 653152000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | 44451000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | 180293000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -1254200000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -1201846000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration | -171619000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | 284489000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -262881000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 99478000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1InterimDuration | -146698000 | JPY |
| Increase decrease in long term accounts payable other ope cf | InterimDuration | -64638000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | 83059000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | 132335000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -1171193000 | JPY |
| Subtotal ope cf | InterimDuration | 1170665000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 41021000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 59796000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -45294000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -37480000 | 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 |