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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 5642000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 4196000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 2625000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -15161000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -10608000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | 1958000000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 198000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | 2747000000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | 299000000 | JPY |
| Cf from other oprating activities ope cf | Prior1InterimDuration | -619000000 | JPY |
| Cf from other oprating activities ope cf | InterimDuration | 1917000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 6679000000 | JPY |
| Subtotal ope cf | InterimDuration | 5726000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1150000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1809000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -986000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -818000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -2290000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1717000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 4554000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 5000000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -366000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -291000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 30000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 169000000 | JPY |
| Purchase of investment securities and others inv cf | Prior1InterimDuration | -7000000 | JPY |
| Purchase of investment securities and others inv cf | InterimDuration | -27000000 | JPY |
| Proceeds from sales of investment securities and others inv cf | Prior1InterimDuration | 1434000000 | JPY |
| Proceeds from sales of investment securities and others inv cf | InterimDuration | 646000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | 96000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Payments of short term loans receivable inv cf | Prior1InterimDuration | -312000000 | JPY |
| Payments of short term loans receivable inv cf | InterimDuration | -477000000 | JPY |
| Collection of short term loans receivable inv cf | Prior1InterimDuration | 5000000 | JPY |
| Collection of short term loans receivable inv cf | InterimDuration | 315000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1InterimDuration | -52000000 | JPY |
| Payments of long term loans receivable inv cf | InterimDuration | -1067000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1InterimDuration | 1000000 | JPY |
| Collection of long term loans receivable inv cf | InterimDuration | － | JPY |
| Cf from other investing activities inv cf | Prior1InterimDuration | -268000000 | JPY |
| Cf from other investing activities inv cf | InterimDuration | -184000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 560000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -916000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 1306000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -3552000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 900000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -1420000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -568000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1InterimDuration | 30000000 | 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 |