Half-year report · HY
7525.TEDINET S100X2OP
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 | ¥26.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥54.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥43.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥43.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥41.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥26.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥596m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥728m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥831m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥585m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥157.77 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥351 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.98 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | 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 · 68
| 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 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥563m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.5bn |
| Automobilereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.4bn |
| Automobilereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.4bn |
| Automobilereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥535m |
| Electric And Semiconductorreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Electric And Semiconductorreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Electric And Semiconductorreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥400m |
| Environmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Environmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Environmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥89m |
| High Performance Materialsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| High Performance Materialsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| High Performance Materialsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥106m |
| Machine Toolsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Machine Toolsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Machine Toolsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥284m |
| Paper Pulpreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥460m |
| Paper Pulpreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥460m |
| Paper Pulpreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥56m |
| Rubber And Tirereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Rubber And Tirereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Rubber And Tirereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥198m |
| Steelreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.9bn |
| Steelreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.9bn |
| Steelreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥969m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥22.5bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥22.5bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥26.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥26.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥461m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.3bn |
| Automobilereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| Automobilereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| Automobilereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥572m |
| Electric And Semiconductorreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Electric And Semiconductorreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Electric And Semiconductorreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥361m |
| Environmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Environmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Environmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥151m |
| High Performance Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| High Performance Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| High Performance Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥104m |
| Machine Toolsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Machine Toolsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Machine Toolsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥237m |
| Paper Pulpreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥472m |
| Paper Pulpreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥472m |
| Paper Pulpreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥53m |
| Rubber And Tirereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Rubber And Tirereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Rubber And Tirereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥191m |
| Steelreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| Steelreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| Steelreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥893m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥22.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥22.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥26.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥26.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 611
| Item | Context | Value | Unit |
|---|---|---|---|
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区芝大門１－12－15 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１－８－１ | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)リックス取引先持株会 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)福岡市博多区東比恵１－４－10 S-GATE FIT東比恵５階 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)リックス従業員持株会 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)福岡市博多区東比恵１－４－10 S-GATE FIT東比恵５階 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)安 井 玄一郎 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)福岡市南区 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社西日本シティ銀行 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)福岡市博多区博多駅前３－１－１ | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)園 田 和佳子 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)福岡市中央区 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)山 田 貴 広 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)福岡市城南区 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)株式会社 日本カストディ銀行（信託口） | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１－８－12 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)国立大学法人 九州大学 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)福岡市西区大字元岡７４４ | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)単元株式数 100株 | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)リックス㈱ | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)福岡市博多区東比恵１-４-10 S-GATE FIT東比恵５階 | |
| Name of shareholder treasury shares etc | InterimInstant_Row2Member | ㈱ROCKY-ICHIMARU | |
| Address of shareholder treasury shares etc | InterimInstant_Row2Member | Original text (Japanese)福岡県筑後市大字常用601 | |
| Name of shareholder treasury shares etc | InterimInstant_Row3Member | Original text (Japanese)㈱四葉機械製作所 | |
| Address of shareholder treasury shares etc | InterimInstant_Row3Member | Original text (Japanese)埼玉県桶川市赤堀２-15-８ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes accounting treatments specific to semi annual financial statements type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | InterimDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | InterimInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1InterimDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | InterimDuration | Text · Plus |
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 |