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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥142.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥284.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥139.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥171.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥171.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥172.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥99.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥102.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥71.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥68.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥65.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥139.38 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥285.9 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.18 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥137.48 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥281.19 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥131.69 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.7% | 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 | 37.8% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Eigyoukaihatsujigyoureportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Eigyoukaihatsujigyoureportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Eigyoukaihatsujigyoureportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥101m |
| Electronic Materialsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥22.9bn |
| Electronic Materialsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥22.9bn |
| Electronic Materialsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Iron And Steelreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥89.0bn |
| Iron And Steelreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥89.0bn |
| Iron And Steelreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| LIFE Salesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.4bn |
| LIFE Salesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.4bn |
| LIFE Salesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥293m |
| Machinery And Mechatronicsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| Machinery And Mechatronicsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| Machinery And Mechatronicsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥27m |
| Non Ferrous Metalsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥19.1bn |
| Non Ferrous Metalsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥19.1bn |
| Non Ferrous Metalsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥251m |
| Eigyoukaihatsujigyoureportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Eigyoukaihatsujigyoureportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Eigyoukaihatsujigyoureportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥91m |
| Electronic Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥19.9bn |
| Electronic Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥19.9bn |
| Electronic Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥874m |
| Iron And Steelreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥89.3bn |
| Iron And Steelreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥89.3bn |
| Iron And Steelreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| LIFE Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| LIFE Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| LIFE Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥102m |
| Machinery And Mechatronicsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Machinery And Mechatronicsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Machinery And Mechatronicsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥26m |
| Non Ferrous Metalsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥21.1bn |
| Non Ferrous Metalsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥21.1bn |
| Non Ferrous Metalsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥151m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Rent income noi | Prior1InterimDuration | 52000000 | JPY |
| Rent income noi | InterimDuration | 49000000 | JPY |
| Purchase discounts noi | Prior1InterimDuration | 20000000 | JPY |
| Purchase discounts noi | InterimDuration | 23000000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 28000000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 23000000 | JPY |
| Other noi | Prior1InterimDuration | 55000000 | JPY |
| Other noi | InterimDuration | 35000000 | JPY |
| Non operating income | Prior1InterimDuration | 529000000 | JPY |
| Non operating income | InterimDuration | 516000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 157000000 | JPY |
| Interest expenses noe | InterimDuration | 162000000 | JPY |
| Loss on sales of accounts receivable noe | Prior1InterimDuration | 1000000 | JPY |
| Loss on sales of accounts receivable noe | InterimDuration | 1000000 | JPY |
| Rent expenses noe | Prior1InterimDuration | 34000000 | JPY |
| Rent expenses noe | InterimDuration | 34000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 10000000 | JPY |
| Foreign exchange losses noe | InterimDuration | 4000000 | JPY |
| Other noe | Prior1InterimDuration | 55000000 | JPY |
| Other noe | InterimDuration | 22000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 259000000 | JPY |
| Non operating expenses | InterimDuration | 224000000 | JPY |
| Ordinary income | Prior1InterimDuration | 3045000000 | JPY |
| Ordinary income | InterimDuration | 3520000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 477000000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 2000000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 525000000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | 517000000 | JPY |
| Subsidy ei | Prior1InterimDuration | － | JPY |
| Subsidy ei | InterimDuration | 50000000 | JPY |
| Extraordinary income | Prior1InterimDuration | 1003000000 | JPY |
| Extraordinary income | InterimDuration | 570000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1InterimDuration | 5000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | InterimDuration | 3000000 | JPY |
| Loss on valuation of investment securities el | Prior1InterimDuration | 3000000 | JPY |
| Loss on valuation of investment securities el | InterimDuration | － | JPY |
| Loss on sales of investment securities el | Prior1InterimDuration | 6000000 | JPY |
| Loss on sales of investment securities el | InterimDuration | 3000000 | JPY |
| Loss on sales of subsidiaries stocks el | Prior1InterimDuration | 68000000 | JPY |
| Loss on sales of subsidiaries stocks el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 83000000 | JPY |
| Extraordinary loss | InterimDuration | 7000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 3965000000 | JPY |
| Income before income taxes | InterimDuration | 4083000000 | JPY |
| Income taxes current | Prior1InterimDuration | 1069000000 | JPY |
| Income taxes current | InterimDuration | 1123000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 67000000 | JPY |
| Income taxes deferred | InterimDuration | 27000000 | JPY |
| Income taxes | Prior1InterimDuration | 1137000000 | JPY |
| Income taxes | InterimDuration | 1151000000 | 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 rounding |
| 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 |