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Half-year report · HY

8065.TEDINET S100WZQ7
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥142.4bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥284.6bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥139.8bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥3.2bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥2.8bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥3.5bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥7.2bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥4.1bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥4.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥2.9bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.9bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥2.8bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥171.8bnat 2025-09-30Cons.Assets
Total assets¥171.1bnat 2025-03-31Cons.Assets
Total assets¥172.7bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥99.9bnat 2025-09-30Cons.Liabilities
Total liabilities¥102.7bnat 2025-03-31Cons.Liabilities
Net assets / equity¥71.9bnat 2025-09-30Cons.Net assets
Net assets / equity¥68.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥65.7bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥3.9bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥4.8bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥3.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥139.382025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥285.92024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.182024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥137.482025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥281.192024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥131.692024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio41.7%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.8%at 2024-09-30Cons.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 · 36
SegmentItemPeriodValue
Eigyoukaihatsujigyoureportable segmentrevenue2025-04-01 → 2025-09-30¥2.6bn
Eigyoukaihatsujigyoureportable segmentrevenue external2025-04-01 → 2025-09-30¥2.6bn
Eigyoukaihatsujigyoureportable segmentsegment profit2025-04-01 → 2025-09-30¥101m
Electronic Materialsreportable segmentrevenue2025-04-01 → 2025-09-30¥22.9bn
Electronic Materialsreportable segmentrevenue external2025-04-01 → 2025-09-30¥22.9bn
Electronic Materialsreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.3bn
Iron And Steelreportable segmentrevenue2025-04-01 → 2025-09-30¥89.0bn
Iron And Steelreportable segmentrevenue external2025-04-01 → 2025-09-30¥89.0bn
Iron And Steelreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.3bn
LIFE Salesreportable segmentrevenue2025-04-01 → 2025-09-30¥5.4bn
LIFE Salesreportable segmentrevenue external2025-04-01 → 2025-09-30¥5.4bn
LIFE Salesreportable segmentsegment profit2025-04-01 → 2025-09-30¥293m
Machinery And Mechatronicsreportable segmentrevenue2025-04-01 → 2025-09-30¥3.4bn
Machinery And Mechatronicsreportable segmentrevenue external2025-04-01 → 2025-09-30¥3.4bn
Machinery And Mechatronicsreportable segmentsegment profit2025-04-01 → 2025-09-30−¥27m
Non Ferrous Metalsreportable segmentrevenue2025-04-01 → 2025-09-30¥19.1bn
Non Ferrous Metalsreportable segmentrevenue external2025-04-01 → 2025-09-30¥19.1bn
Non Ferrous Metalsreportable segmentsegment profit2025-04-01 → 2025-09-30¥251m
Eigyoukaihatsujigyoureportable segmentrevenue2024-04-01 → 2024-09-30¥2.2bn
Eigyoukaihatsujigyoureportable segmentrevenue external2024-04-01 → 2024-09-30¥2.2bn
Eigyoukaihatsujigyoureportable segmentsegment profit2024-04-01 → 2024-09-30¥91m
Electronic Materialsreportable segmentrevenue2024-04-01 → 2024-09-30¥19.9bn
Electronic Materialsreportable segmentrevenue external2024-04-01 → 2024-09-30¥19.9bn
Electronic Materialsreportable segmentsegment profit2024-04-01 → 2024-09-30¥874m
Iron And Steelreportable segmentrevenue2024-04-01 → 2024-09-30¥89.3bn
Iron And Steelreportable segmentrevenue external2024-04-01 → 2024-09-30¥89.3bn
Iron And Steelreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.5bn
LIFE Salesreportable segmentrevenue2024-04-01 → 2024-09-30¥4.3bn
LIFE Salesreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.3bn
LIFE Salesreportable segmentsegment profit2024-04-01 → 2024-09-30¥102m
Machinery And Mechatronicsreportable segmentrevenue2024-04-01 → 2024-09-30¥2.9bn
Machinery And Mechatronicsreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.9bn
Machinery And Mechatronicsreportable segmentsegment profit2024-04-01 → 2024-09-30¥26m
Non Ferrous Metalsreportable segmentrevenue2024-04-01 → 2024-09-30¥21.1bn
Non Ferrous Metalsreportable segmentrevenue external2024-04-01 → 2024-09-30¥21.1bn
Non Ferrous Metalsreportable segmentsegment profit2024-04-01 → 2024-09-30¥151m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 539
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-287000000JPY
Allowance for doubtful accounts caInterimInstant-304000000JPY
Current assetsPrior1YearInstant125596000000JPY
Current assetsInterimInstant123125000000JPY
Buildings and structures netPrior1YearInstant6991000000JPY
Buildings and structures netInterimInstant8963000000JPY
LandPrior1YearInstant14320000000JPY
LandInterimInstant14365000000JPY
Other net ppePrior1YearInstant3275000000JPY
Other net ppeInterimInstant2439000000JPY
Property plant and equipmentPrior1YearInstant24587000000JPY
Property plant and equipmentInterimInstant25768000000JPY
Intangible assetsPrior1YearInstant208000000JPY
Intangible assetsInterimInstant197000000JPY
Investment securitiesPrior1YearInstant17927000000JPY
Investment securitiesInterimInstant19587000000JPY
Deferred tax assetsPrior1YearInstant96000000JPY
Deferred tax assetsInterimInstant86000000JPY
Net defined benefit assetPrior1YearInstant1165000000JPY
Net defined benefit assetInterimInstant1144000000JPY
Other ioaPrior1YearInstant1676000000JPY
Other ioaInterimInstant1994000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-114000000JPY
Allowance for doubtful accounts ioa by groupInterimInstant-105000000JPY
Investments and other assetsPrior1YearInstant20751000000JPY
Investments and other assetsInterimInstant22708000000JPY
Noncurrent assetsPrior1YearInstant45547000000JPY
Noncurrent assetsInterimInstant48673000000JPY
AssetsPrior1YearInstant171143000000JPY
AssetsInterimInstant171799000000JPY
Accounts payable tradePrior1YearInstant49605000000JPY
Accounts payable tradeInterimInstant49032000000JPY
Electronically recorded obligations operating clPrior1YearInstant9137000000JPY
Electronically recorded obligations operating clInterimInstant8707000000JPY
Short term loans payablePrior1YearInstant26061000000JPY
Short term loans payableInterimInstant26785000000JPY
Income taxes payablePrior1YearInstant1537000000JPY
Income taxes payableInterimInstant1233000000JPY
Contract liabilitiesPrior1YearInstant1550000000JPY
Contract liabilitiesInterimInstant895000000JPY
Provision for bonusesPrior1YearInstant1903000000JPY
Provision for bonusesInterimInstant1664000000JPY
Other clPrior1YearInstant2462000000JPY
Other clInterimInstant2249000000JPY
Current liabilitiesPrior1YearInstant92257000000JPY
Current liabilitiesInterimInstant90569000000JPY
Long term loans payablePrior1YearInstant6141000000JPY
Long term loans payableInterimInstant4402000000JPY
Deferred tax liabilitiesPrior1YearInstant3767000000JPY
Deferred tax liabilitiesInterimInstant4389000000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass