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 |
|---|---|---|---|
| Profit loss | Prior1InterimDuration | 2827000000 | JPY |
| Profit loss | InterimDuration | 2931000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 1000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 0 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 2826000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 2930000000 | JPY |
| Profit loss | Prior1InterimDuration | 2827000000 | JPY |
| Profit loss | InterimDuration | 2931000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -1691000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 1306000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -3000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 8000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 279000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 61000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | 12000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | 14000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -1402000000 | JPY |
| Other comprehensive income | InterimDuration | 1390000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 1424000000 | JPY |
| Comprehensive income | InterimDuration | 4322000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1422000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 4321000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 2000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 1000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 3965000000 | JPY |
| Income before income taxes | InterimDuration | 4083000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 514000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 647000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 28000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 8000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | -0 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -42000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | 47000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | 20000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 5000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 12000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -373000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -383000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 157000000 | JPY |
| Interest expenses ope cf | InterimDuration | 162000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -28000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -23000000 | JPY |
| Subsidy income ope cf | Prior1InterimDuration | － | JPY |
| Subsidy income ope cf | InterimDuration | -50000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -518000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -514000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1InterimDuration | 68000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | InterimDuration | － | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | -472000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | 1000000 | 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 |