Half-year report · HY
8078.TEDINET S100WYVE
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.28T | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥2.55T | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.26T | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥27.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥28.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥23.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥59.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥23.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥30.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥45.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥20.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.13T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.17T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.17T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥732.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥776.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥396.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥389.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥369.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥78.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥65.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥77.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥76.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥39.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥28.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥293m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥417.9 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,125.66 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥499.97 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | 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 · 78
| 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 | ¥63.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥61.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥64.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥64.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥2.3bn |
| Energy And Living Materials Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥186.0bn |
| Energy And Living Materials Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥183.6bn |
| Energy And Living Materials Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Energy And Living Materials Businessreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥4.0bn |
| Grocery Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥71.6bn |
| Grocery Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥71.1bn |
| Grocery Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥511m |
| Grocery Businessreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Oversea Sales Subsidiaryreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥245.3bn |
| Oversea Sales Subsidiaryreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥212.9bn |
| Oversea Sales Subsidiaryreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥32.5bn |
| Oversea Sales Subsidiaryreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| Primary Metal Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥109.1bn |
| Primary Metal Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥100.8bn |
| Primary Metal Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥8.2bn |
| Primary Metal Businessreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥1.2bn |
| Recycle Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥127.4bn |
| Recycle Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥125.6bn |
| Recycle Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Recycle Businessreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥249m |
| Steel Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥540.7bn |
| Steel Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥523.6bn |
| Steel Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥17.0bn |
| Steel Businessreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥16.9bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥1.28T |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥1.22T |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥62.4bn |
| —segment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥25.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥1.34T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥1.28T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥64.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥26.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥65.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥63.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥56.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥56.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥1.7bn |
| Energy And Living Materials Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥184.5bn |
| Energy And Living Materials Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥180.7bn |
| Energy And Living Materials Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Energy And Living Materials Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| Grocery Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥65.9bn |
| Grocery Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥65.0bn |
| Grocery Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥898m |
| Grocery Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥812m |
| Oversea Sales Subsidiaryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥205.9bn |
| Oversea Sales Subsidiaryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥186.5bn |
| Oversea Sales Subsidiaryreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥19.4bn |
| Oversea Sales Subsidiaryreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| Primary Metal Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥99.7bn |
| Primary Metal Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥93.6bn |
| Primary Metal Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.1bn |
| Primary Metal Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Recycle Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥109.2bn |
| Recycle Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥106.7bn |
| Recycle Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Recycle Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Steel Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥584.0bn |
| Steel Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥562.8bn |
| Steel Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥21.2bn |
| Steel Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥14.2bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.25T |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.20T |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥54.0bn |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥28.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.31T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.26T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥56.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥29.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 564
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 903705000000 | JPY |
| Current assets | InterimInstant | 877153000000 | JPY |
| Land | Prior1YearInstant | 40461000000 | JPY |
| Land | InterimInstant | 40165000000 | JPY |
| Other net ppe | Prior1YearInstant | 49483000000 | JPY |
| Other net ppe | InterimInstant | 47415000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 89945000000 | JPY |
| Property plant and equipment | InterimInstant | 87581000000 | JPY |
| Intangible assets | Prior1YearInstant | 10094000000 | JPY |
| Intangible assets | InterimInstant | 10001000000 | JPY |
| Investment securities | Prior1YearInstant | 116299000000 | JPY |
| Investment securities | InterimInstant | 119869000000 | JPY |
| Other ioa | Prior1YearInstant | 47835000000 | JPY |
| Other ioa | InterimInstant | 36040000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2074000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -1861000000 | JPY |
| Investments and other assets | Prior1YearInstant | 162060000000 | JPY |
| Investments and other assets | InterimInstant | 154047000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 262100000000 | JPY |
| Noncurrent assets | InterimInstant | 251629000000 | JPY |
| Assets | Prior1YearInstant | 1165805000000 | JPY |
| Assets | InterimInstant | 1128782000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 268513000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 256010000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 39874000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 37083000000 | JPY |
| Short term loans payable | Prior1YearInstant | 81120000000 | JPY |
| Short term loans payable | InterimInstant | 55270000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 15000000000 | JPY |
| Current portion of bonds | InterimInstant | 25000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 12320000000 | JPY |
| Income taxes payable | InterimInstant | 7973000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 5497000000 | JPY |
| Provision for bonuses | InterimInstant | 4491000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 53000000 | JPY |
| Provision for product warranties | InterimInstant | 44000000 | JPY |
| Other cl | Prior1YearInstant | 39291000000 | JPY |
| Other cl | InterimInstant | 37711000000 | JPY |
| Current liabilities | Prior1YearInstant | 461670000000 | JPY |
| Current liabilities | InterimInstant | 423584000000 | JPY |
| Bonds payable | Prior1YearInstant | 45000000000 | JPY |
| Bonds payable | InterimInstant | 35000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 236520000000 | JPY |
| Long term loans payable | InterimInstant | 241902000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1759000000 | JPY |
| Net defined benefit liability | InterimInstant | 2412000000 | JPY |
| Other ncl | Prior1YearInstant | 31384000000 | JPY |
| Other ncl | InterimInstant | 29853000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 314664000000 | JPY |
| Noncurrent liabilities | InterimInstant | 309168000000 | 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 |
| 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 |