Half-year report · HY
7231.TEDINET S100WZN0
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥143.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥300.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥148.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥602m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥870m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥748m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥813m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥269.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥281.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥282.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥133.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥145.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥135.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥136.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥138.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥577m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥113.08 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥281.13 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.8 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥411m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥10.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥10.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥3.0bn |
| Automobile And Industrial Machinery Components Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥94.3bn |
| Automobile And Industrial Machinery Components Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥94.3bn |
| Automobile And Industrial Machinery Components Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4.4bn |
| Steel Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥55.5bn |
| Steel Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥45.4bn |
| Steel Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥10.1bn |
| Steel Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥149.8bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥139.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥10.1bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥153.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥143.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥6.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥451m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥9.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥9.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥3.1bn |
| Automobile And Industrial Machinery Components Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥93.4bn |
| Automobile And Industrial Machinery Components Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥93.4bn |
| Automobile And Industrial Machinery Components Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥428m |
| Steel Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥61.1bn |
| Steel Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥51.5bn |
| Steel Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9.6bn |
| Steel Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥154.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥145.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥158.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥148.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 599
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1InterimDuration | -78000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | InterimDuration | 297000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 10220000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 4956000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 160000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -380000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -8110000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -1338000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -1072000000 | JPY |
| Other net ope cf | InterimDuration | -405000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 6828000000 | JPY |
| Subtotal ope cf | InterimDuration | 11083000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 597000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 655000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -359000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -353000000 | JPY |
| Proceeds from compensation ope cf | Prior1InterimDuration | 513000000 | JPY |
| Proceeds from compensation ope cf | InterimDuration | － | JPY |
| Payments of facilities relocation expenses ope cf | Prior1InterimDuration | -2000000 | JPY |
| Payments of facilities relocation expenses ope cf | InterimDuration | -32000000 | JPY |
| Payments for loss on withdrawal from business ope cf | Prior1InterimDuration | -680000000 | JPY |
| Payments for loss on withdrawal from business ope cf | InterimDuration | － | JPY |
| Payments for loss on business restructuring ope cf | Prior1InterimDuration | -166000000 | JPY |
| Payments for loss on business restructuring ope cf | InterimDuration | -4000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -1811000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -1948000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 4917000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 9400000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1InterimDuration | 1006000000 | JPY |
| Net decrease increase in time deposits inv cf | InterimDuration | -20000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -4141000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -4466000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 739000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 28000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -28000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -9000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 698000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 4034000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -24000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -23000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 22000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 9000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -240000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -119000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -19000000 | JPY |
| Other net inv cf | InterimDuration | -10000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1988000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -577000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 7965000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -3682000000 | 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 rounding |
| 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 |