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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
Purchase of treasury stock fin cfPrior1InterimDuration-123000000JPY
Purchase of treasury stock fin cfInterimDuration-0JPY
Cash dividends paid fin cfPrior1InterimDuration-861000000JPY
Cash dividends paid fin cfInterimDuration-881000000JPY
Other net fin cfPrior1InterimDuration236000000JPY
Other net fin cfInterimDuration80000000JPY
Net cash provided by used in financing activitiesPrior1InterimDuration4636000000JPY
Net cash provided by used in financing activitiesInterimDuration-1733000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1InterimDuration28000000JPY
Effect of exchange rate change on cash and cash equivalentsInterimDuration25000000JPY
Net increase decrease in cash and cash equivalentsPrior1InterimDuration852000000JPY
Net increase decrease in cash and cash equivalentsInterimDuration936000000JPY
Cash and cash equivalentsPrior2YearInstant3115000000JPY
Cash and cash equivalentsPrior1YearInstant3912000000JPY
Increase in cash and cash equivalents from newly consolidated subsidiary ccePrior1InterimDuration315000000JPY
Increase in cash and cash equivalents from newly consolidated subsidiary cceInterimDuration－JPY
Cash and cash equivalentsPrior1InterimInstant4283000000JPY
Cash and cash equivalentsInterimInstant4848000000JPY
Salaries and allowances sgaPrior1InterimDuration1905000000JPY
Salaries and allowances sgaInterimDuration1903000000JPY
Provision for bonuses sgaPrior1InterimDuration1251000000JPY
Provision for bonuses sgaInterimDuration1382000000JPY
Retirement benefit expenses sgaPrior1InterimDuration141000000JPY
Retirement benefit expenses sgaInterimDuration125000000JPY
Provision of allowance for doubtful accounts sgaPrior1InterimDuration15000000JPY
Provision of allowance for doubtful accounts sgaInterimDuration4000000JPY
Revenues from external customersPrior1InterimDuration_jpcrp040300-ssr_E02535-000IronAndSteelReportableSegmentsMember89342000000JPY
Revenues from external customersPrior1InterimDuration_jpcrp040300-ssr_E02535-000NonFerrousMetalsReportableSegmentsMember21146000000JPY
Revenues from external customersPrior1InterimDuration_jpcrp040300-ssr_E02535-000ElectronicMaterialsReportableSegmentsMember19877000000JPY
Revenues from external customersPrior1InterimDuration_jpcrp040300-ssr_E02535-000LIFESalesReportableSegmentsMember4265000000JPY
Revenues from external customersPrior1InterimDuration_jpcrp040300-ssr_E02535-000MachineryAndMechatronicsReportableSegmentsMember2933000000JPY
Revenues from external customersPrior1InterimDuration_jpcrp040300-ssr_E02535-000EigyoukaihatsujigyouReportableSegmentsMember2228000000JPY
Revenues from external customersPrior1InterimDuration139794000000JPY
Transactions with other segmentsPrior1InterimDuration_jpcrp040300-ssr_E02535-000IronAndSteelReportableSegmentsMember－JPY
Transactions with other segmentsPrior1InterimDuration_jpcrp040300-ssr_E02535-000NonFerrousMetalsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1InterimDuration_jpcrp040300-ssr_E02535-000ElectronicMaterialsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1InterimDuration_jpcrp040300-ssr_E02535-000LIFESalesReportableSegmentsMember－JPY
Transactions with other segmentsPrior1InterimDuration_jpcrp040300-ssr_E02535-000MachineryAndMechatronicsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1InterimDuration_jpcrp040300-ssr_E02535-000EigyoukaihatsujigyouReportableSegmentsMember－JPY
Transactions with other segmentsPrior1InterimDuration－JPY
Net salesPrior1InterimDuration_jpcrp040300-ssr_E02535-000IronAndSteelReportableSegmentsMember89342000000JPY
Net salesPrior1InterimDuration_jpcrp040300-ssr_E02535-000NonFerrousMetalsReportableSegmentsMember21146000000JPY
Net salesPrior1InterimDuration_jpcrp040300-ssr_E02535-000ElectronicMaterialsReportableSegmentsMember19877000000JPY
Net salesPrior1InterimDuration_jpcrp040300-ssr_E02535-000LIFESalesReportableSegmentsMember4265000000JPY
Net salesPrior1InterimDuration_jpcrp040300-ssr_E02535-000MachineryAndMechatronicsReportableSegmentsMember2933000000JPY
Net salesPrior1InterimDuration_jpcrp040300-ssr_E02535-000EigyoukaihatsujigyouReportableSegmentsMember2228000000JPY
Net salesPrior1InterimDuration139794000000JPY
Operating incomePrior1InterimDuration_jpcrp040300-ssr_E02535-000IronAndSteelReportableSegmentsMember1528000000JPY
Operating incomePrior1InterimDuration_jpcrp040300-ssr_E02535-000NonFerrousMetalsReportableSegmentsMember151000000JPY
Operating incomePrior1InterimDuration_jpcrp040300-ssr_E02535-000ElectronicMaterialsReportableSegmentsMember874000000JPY

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