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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
Decrease increase in notes and accounts receivable trade ope cfPrior1InterimDuration3795000000JPY
Decrease increase in notes and accounts receivable trade ope cfInterimDuration2458000000JPY
Decrease increase in inventories ope cfPrior1InterimDuration-570000000JPY
Decrease increase in inventories ope cfInterimDuration-1125000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1InterimDuration-6725000000JPY
Increase decrease in notes and accounts payable trade ope cfInterimDuration-885000000JPY
Other net ope cfPrior1InterimDuration-552000000JPY
Other net ope cfInterimDuration655000000JPY
Subtotal ope cfPrior1InterimDuration-659000000JPY
Subtotal ope cfInterimDuration5026000000JPY
Interest and dividends income received ope cf inv cfPrior1InterimDuration372000000JPY
Interest and dividends income received ope cf inv cfInterimDuration384000000JPY
Interest expenses paid ope cf fin cfPrior1InterimDuration-160000000JPY
Interest expenses paid ope cf fin cfInterimDuration-162000000JPY
Proceeds from subsidy ope cfPrior1InterimDuration－JPY
Proceeds from subsidy ope cfInterimDuration10000000JPY
Income taxes paid ope cfPrior1InterimDuration-1055000000JPY
Income taxes paid ope cfInterimDuration-1369000000JPY
Net cash provided by used in operating activitiesPrior1InterimDuration-1503000000JPY
Net cash provided by used in operating activitiesInterimDuration3888000000JPY
Purchase of property plant and equipment inv cfPrior1InterimDuration-3118000000JPY
Purchase of property plant and equipment inv cfInterimDuration-2056000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1InterimDuration585000000JPY
Proceeds from sales of property plant and equipment inv cfInterimDuration2000000JPY
Purchase of intangible assets inv cfPrior1InterimDuration-7000000JPY
Purchase of intangible assets inv cfInterimDuration-48000000JPY
Proceeds from sales of intangible assets inv cfPrior1InterimDuration－JPY
Proceeds from sales of intangible assets inv cfInterimDuration0JPY
Purchase of investment securities inv cfPrior1InterimDuration-111000000JPY
Purchase of investment securities inv cfInterimDuration-12000000JPY
Proceeds from sales of investment securities inv cfPrior1InterimDuration738000000JPY
Proceeds from sales of investment securities inv cfInterimDuration814000000JPY
Payments of loans receivable inv cfPrior1InterimDuration-151000000JPY
Payments of loans receivable inv cfInterimDuration-42000000JPY
Collection of loans receivable inv cfPrior1InterimDuration159000000JPY
Collection of loans receivable inv cfInterimDuration87000000JPY
Purchase of stocks of subsidiaries and affiliates inv cfPrior1InterimDuration-444000000JPY
Purchase of stocks of subsidiaries and affiliates inv cfInterimDuration－JPY
Purchase of investments in subsidiaries inv cfPrior1InterimDuration-34000000JPY
Purchase of investments in subsidiaries inv cfInterimDuration－JPY
Proceeds from sales of investments in subsidiaries inv cfPrior1InterimDuration42000000JPY
Proceeds from sales of investments in subsidiaries inv cfInterimDuration－JPY
Other net inv cfPrior1InterimDuration33000000JPY
Other net inv cfInterimDuration11000000JPY
Net cash provided by used in investment activitiesPrior1InterimDuration-2309000000JPY
Net cash provided by used in investment activitiesInterimDuration-1243000000JPY
Net increase decrease in short term loans payable fin cfPrior1InterimDuration6746000000JPY
Net increase decrease in short term loans payable fin cfInterimDuration2293000000JPY
Repayment of long term loans payable fin cfPrior1InterimDuration-1361000000JPY
Repayment of long term loans payable fin cfInterimDuration-3226000000JPY

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