Half-year report · HY
8075.TEDINET S100X3OV
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥292.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥617.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥306.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥5.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥7.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥365.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥386.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥398.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥269.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥293.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥95.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥93.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥91.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥916m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥6.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥560m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥950m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥154.2 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥324.24 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.5% | 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 · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥267m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥88m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥178m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥86m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥178m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥178m |
| Ferrous And Recycling Materialsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥37.5bn |
| Ferrous And Recycling Materialsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥37.5bn |
| Ferrous And Recycling Materialsreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥82m |
| Machineryreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥30.3bn |
| Machineryreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥30.3bn |
| Machineryreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Machinery Welding Segmentsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥43.5bn |
| Machinery Welding Segmentsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥43.5bn |
| Machinery Welding Segmentsreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Metars Segmentsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥249.2bn |
| Metars Segmentsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥249.2bn |
| Metars Segmentsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Metars Segmentsreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥4.2bn |
| Non Ferrousreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥86.4bn |
| Non Ferrousreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥86.4bn |
| Non Ferrousreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Non Ferrousreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Steelreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥125.3bn |
| Steelreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥125.3bn |
| Steelreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Weldingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥13.2bn |
| Weldingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥13.2bn |
| Weldingreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥269m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥292.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥292.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| —segment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥287m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥114m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥173m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥50m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥173m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥173m |
| Ferrous And Recycling Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥41.2bn |
| Ferrous And Recycling Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥41.2bn |
| Ferrous And Recycling Materialsreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Machineryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥26.4bn |
| Machineryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥26.4bn |
| Machineryreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥603m |
| Machinery Welding Segmentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥40.5bn |
| Machinery Welding Segmentsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥40.5bn |
| Machinery Welding Segmentsreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥957m |
| Metars Segmentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥266.1bn |
| Metars Segmentsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥266.1bn |
| Metars Segmentsreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| Non Ferrousreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥97.9bn |
| Non Ferrousreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥97.9bn |
| Non Ferrousreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Steelreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥126.9bn |
| Steelreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥126.9bn |
| Steelreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Weldingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.0bn |
| Weldingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.0bn |
| Weldingreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥353m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥306.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥306.6bn |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥6.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 586
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | InterimDuration | 6289000000 | JPY |
| Income taxes current | Prior1InterimDuration | 2133000000 | JPY |
| Income taxes current | InterimDuration | 2088000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 213000000 | JPY |
| Income taxes deferred | InterimDuration | 68000000 | JPY |
| Income taxes | Prior1InterimDuration | 2346000000 | JPY |
| Income taxes | InterimDuration | 2156000000 | JPY |
| Profit loss | Prior1InterimDuration | 4612000000 | JPY |
| Profit loss | InterimDuration | 4133000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 43000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 59000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 4568000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 4073000000 | JPY |
| Profit loss | Prior1InterimDuration | 4612000000 | JPY |
| Profit loss | InterimDuration | 4133000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -1855000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 1702000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -95000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 20000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 2732000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -1536000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | 178000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | -437000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 958000000 | JPY |
| Other comprehensive income | InterimDuration | -250000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 5571000000 | JPY |
| Comprehensive income | InterimDuration | 3882000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 5342000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 3821000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 229000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 61000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 6959000000 | JPY |
| Income before income taxes | InterimDuration | 6289000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 817000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 714000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 45000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 45000000 | JPY |
| Increase decrease in provision and allowance ope cf | Prior1InterimDuration | 110000000 | JPY |
| Increase decrease in provision and allowance ope cf | InterimDuration | 163000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -1055000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -1722000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 973000000 | JPY |
| Interest expenses ope cf | InterimDuration | 800000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 50000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -132000000 | JPY |
| Gain on negative goodwill ope cf | Prior1InterimDuration | -179000000 | JPY |
| Gain on negative goodwill ope cf | InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -670000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -506000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 6506000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |