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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
Net defined benefit liabilityPrior1YearInstant217000000JPY
Net defined benefit liabilityInterimInstant232000000JPY
Provision for directors retirement benefitsPrior1YearInstant60000000JPY
Provision for directors retirement benefitsInterimInstant17000000JPY
Other nclPrior1YearInstant244000000JPY
Other nclInterimInstant249000000JPY
Noncurrent liabilitiesPrior1YearInstant10431000000JPY
Noncurrent liabilitiesInterimInstant9291000000JPY
LiabilitiesPrior1YearInstant102688000000JPY
LiabilitiesInterimInstant99860000000JPY
Capital stockPrior1YearInstant1321000000JPY
Capital stockInterimInstant1321000000JPY
Capital surplusPrior1YearInstant732000000JPY
Capital surplusInterimInstant695000000JPY
Retained earningsPrior1YearInstant56376000000JPY
Retained earningsInterimInstant58426000000JPY
Treasury stockPrior1YearInstant-1006000000JPY
Treasury stockInterimInstant-915000000JPY
Shareholders equityPrior1YearInstant57423000000JPY
Shareholders equityInterimInstant59527000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8599000000JPY
Valuation difference on available for sale securitiesInterimInstant9905000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-6000000JPY
Deferred gains or losses on hedgesInterimInstant1000000JPY
Foreign currency translation adjustmentPrior1YearInstant2126000000JPY
Foreign currency translation adjustmentInterimInstant2202000000JPY
Valuation and translation adjustmentsPrior1YearInstant10720000000JPY
Valuation and translation adjustmentsInterimInstant12110000000JPY
Subscription rights to sharesPrior1YearInstant293000000JPY
Subscription rights to sharesInterimInstant282000000JPY
Non controlling interestsPrior1YearInstant17000000JPY
Non controlling interestsInterimInstant19000000JPY
Net assetsPrior1YearInstant68454000000JPY
Net assetsInterimInstant71939000000JPY
Liabilities and net assetsPrior1YearInstant171143000000JPY
Liabilities and net assetsInterimInstant171799000000JPY
Net salesPrior1InterimDuration139794000000JPY
Net salesInterimDuration142373000000JPY
Cost of salesPrior1InterimDuration129192000000JPY
Cost of salesInterimDuration131049000000JPY
Gross profitPrior1InterimDuration10601000000JPY
Gross profitInterimDuration11324000000JPY
Selling general and administrative expensesPrior1InterimDuration7826000000JPY
Selling general and administrative expensesInterimDuration8095000000JPY
Operating incomePrior1InterimDuration2775000000JPY
Operating incomeInterimDuration3229000000JPY
Interest income noiPrior1InterimDuration14000000JPY
Interest income noiInterimDuration22000000JPY
Dividends income noiPrior1InterimDuration358000000JPY
Dividends income noiInterimDuration361000000JPY

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