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 |
|---|---|---|---|
| Directors compensations salaries and allowances sga | Prior1InterimDuration | 636788000 | JPY |
| Directors compensations salaries and allowances sga | InterimDuration | 621234000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 74601000 | JPY |
| Provision for bonuses sga | InterimDuration | 90475000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 20626000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 14811000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 3463000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 8025000 | JPY |
| Welfare expenses sga | Prior1InterimDuration | 154718000 | JPY |
| Welfare expenses sga | InterimDuration | 153886000 | JPY |
| Rent and usage expenses sga | Prior1InterimDuration | 110887000 | JPY |
| Rent and usage expenses sga | InterimDuration | 112433000 | JPY |
| Depreciation sga | Prior1InterimDuration | 37048000 | JPY |
| Depreciation sga | InterimDuration | 39654000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01411-000MetalMaterialsReportableSegmentsMember | 17897880000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01411-000HeatTreatedProductsReportableSegmentsMember | 690449000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01411-000PressWorkedProductsReportableSegmentsMember | 3679626000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01411-000OverseasReportableSegmentsMember | 2799406000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 25067362000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 25067362000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01411-000MetalMaterialsReportableSegmentsMember | 1658712000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01411-000HeatTreatedProductsReportableSegmentsMember | 131256000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01411-000PressWorkedProductsReportableSegmentsMember | 710117000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01411-000OverseasReportableSegmentsMember | 42806000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2542892000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -2542892000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01411-000MetalMaterialsReportableSegmentsMember | 19556592000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01411-000HeatTreatedProductsReportableSegmentsMember | 821705000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01411-000PressWorkedProductsReportableSegmentsMember | 4389744000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01411-000OverseasReportableSegmentsMember | 2842212000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 27610255000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -2542892000 | JPY |
| Net sales | Prior1InterimDuration | 25067362000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01411-000MetalMaterialsReportableSegmentsMember | 132520000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01411-000HeatTreatedProductsReportableSegmentsMember | 39043000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01411-000PressWorkedProductsReportableSegmentsMember | 343285000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01411-000OverseasReportableSegmentsMember | -5351000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 509497000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -451801000 | JPY |
| Operating income | Prior1InterimDuration | 57696000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01411-000MetalMaterialsReportableSegmentsMember | 17023952000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01411-000HeatTreatedProductsReportableSegmentsMember | 804334000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01411-000PressWorkedProductsReportableSegmentsMember | 3550106000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01411-000OverseasReportableSegmentsMember | 2737150000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 24115544000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 24115544000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01411-000MetalMaterialsReportableSegmentsMember | 1531407000 | 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 |