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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
MetricValuePeriodScopeSource row
Revenue¥1.28T2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥2.55T2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥1.26T2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥27.7bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥28.9bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥23.9bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥59.7bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥28.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥23.8bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥30.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥16.7bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥45.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥20.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥16.1bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥20.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥1.13Tat 2025-09-30Cons.Assets
Total assets¥1.17Tat 2025-03-31Cons.Assets
Total assets¥1.17Tat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥732.8bnat 2025-09-30Cons.Liabilities
Total liabilities¥776.3bnat 2025-03-31Cons.Liabilities
Net assets / equity¥396.0bnat 2025-09-30Cons.Net assets
Net assets / equity¥389.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥369.5bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥78.0bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥65.3bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥77.9bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥65.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥56.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥76.5bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥39.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥10.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥21.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥23.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥28.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥293m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥8.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥417.92025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,125.662024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥499.972024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio34.6%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.1%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 · 78
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥63.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥61.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2025-04-01 → 2025-09-30¥1.1bn
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥64.0bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥64.0bn
Reconciling Itemsreconcilingsegment ordinary income2025-04-01 → 2025-09-30−¥2.3bn
Energy And Living Materials Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥186.0bn
Energy And Living Materials Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥183.6bn
Energy And Living Materials Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥2.3bn
Energy And Living Materials Businessreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥4.0bn
Grocery Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥71.6bn
Grocery Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥71.1bn
Grocery Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥511m
Grocery Businessreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥1.8bn
Oversea Sales Subsidiaryreportable segmentrevenue2025-04-01 → 2025-09-30¥245.3bn
Oversea Sales Subsidiaryreportable segmentrevenue external2025-04-01 → 2025-09-30¥212.9bn
Oversea Sales Subsidiaryreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥32.5bn
Oversea Sales Subsidiaryreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥3.4bn
Primary Metal Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥109.1bn
Primary Metal Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥100.8bn
Primary Metal Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥8.2bn
Primary Metal Businessreportable segmentsegment ordinary income2025-04-01 → 2025-09-30−¥1.2bn
Recycle Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥127.4bn
Recycle Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥125.6bn
Recycle Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1.9bn
Recycle Businessreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥249m
Steel Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥540.7bn
Steel Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥523.6bn
Steel Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥17.0bn
Steel Businessreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥16.9bn
—segment totalrevenue2025-04-01 → 2025-09-30¥1.28T
—segment totalrevenue external2025-04-01 → 2025-09-30¥1.22T
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥62.4bn
—segment totalsegment ordinary income2025-04-01 → 2025-09-30¥25.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥1.34T
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥1.28T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥64.0bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2025-04-01 → 2025-09-30¥26.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥65.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥63.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-04-01 → 2024-09-30¥1.1bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥56.0bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥56.0bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30−¥1.7bn
Energy And Living Materials Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥184.5bn
Energy And Living Materials Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥180.7bn
Energy And Living Materials Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3.8bn
Energy And Living Materials Businessreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥5.2bn
Grocery Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥65.9bn
Grocery Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥65.0bn
Grocery Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥898m
Grocery Businessreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥812m
Oversea Sales Subsidiaryreportable segmentrevenue2024-04-01 → 2024-09-30¥205.9bn
Oversea Sales Subsidiaryreportable segmentrevenue external2024-04-01 → 2024-09-30¥186.5bn
Oversea Sales Subsidiaryreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥19.4bn
Oversea Sales Subsidiaryreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥3.7bn
Primary Metal Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥99.7bn
Primary Metal Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥93.6bn
Primary Metal Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥6.1bn
Primary Metal Businessreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥3.4bn
Recycle Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥109.2bn
Recycle Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥106.7bn
Recycle Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.5bn
Recycle Businessreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥1.5bn
Steel Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥584.0bn
Steel Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥562.8bn
Steel Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥21.2bn
Steel Businessreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥14.2bn
—segment totalrevenue2024-04-01 → 2024-09-30¥1.25T
—segment totalrevenue external2024-04-01 → 2024-09-30¥1.20T
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥54.0bn
—segment totalsegment ordinary income2024-04-01 → 2024-09-30¥28.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥1.31T
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥1.26T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥56.0bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥29.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 564
ItemContextValueUnit
LiabilitiesPrior1YearInstant776335000000JPY
LiabilitiesInterimInstant732753000000JPY
Capital stockPrior1YearInstant45651000000JPY
Capital stockInterimInstant45651000000JPY
Capital surplusPrior1YearInstant1384000000JPY
Capital surplusInterimInstant1441000000JPY
Retained earningsPrior1YearInstant298252000000JPY
Retained earningsInterimInstant310768000000JPY
Treasury stockPrior1YearInstant-5593000000JPY
Treasury stockInterimInstant-9663000000JPY
Shareholders equityPrior1YearInstant339695000000JPY
Shareholders equityInterimInstant348197000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant20876000000JPY
Valuation difference on available for sale securitiesInterimInstant25113000000JPY
Deferred gains or losses on hedgesPrior1YearInstant836000000JPY
Deferred gains or losses on hedgesInterimInstant464000000JPY
Revaluation reserve for landPrior1YearInstant1941000000JPY
Revaluation reserve for landInterimInstant1941000000JPY
Foreign currency translation adjustmentPrior1YearInstant17260000000JPY
Foreign currency translation adjustmentInterimInstant12585000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2446000000JPY
Remeasurements of defined benefit plansInterimInstant2478000000JPY
Valuation and translation adjustmentsPrior1YearInstant43360000000JPY
Valuation and translation adjustmentsInterimInstant42583000000JPY
Non controlling interestsPrior1YearInstant6414000000JPY
Non controlling interestsInterimInstant5248000000JPY
Net assetsPrior1YearInstant389470000000JPY
Net assetsInterimInstant396029000000JPY
Liabilities and net assetsPrior1YearInstant1165805000000JPY
Liabilities and net assetsInterimInstant1128782000000JPY
Net salesPrior1InterimDuration1258673000000JPY
Net salesInterimDuration1279141000000JPY
Cost of salesPrior1InterimDuration1192727000000JPY
Cost of salesInterimDuration1211607000000JPY
Gross profitPrior1InterimDuration65946000000JPY
Gross profitInterimDuration67533000000JPY
Selling general and administrative expensesPrior1InterimDuration37065000000JPY
Selling general and administrative expensesInterimDuration39816000000JPY
Operating incomePrior1InterimDuration28881000000JPY
Operating incomeInterimDuration27717000000JPY
Interest income noiPrior1InterimDuration1974000000JPY
Interest income noiInterimDuration1933000000JPY
Dividends income noiPrior1InterimDuration2170000000JPY
Dividends income noiInterimDuration1343000000JPY
Equity in earnings of affiliates noiPrior1InterimDuration1206000000JPY
Equity in earnings of affiliates noiInterimDuration－JPY
Other noiPrior1InterimDuration821000000JPY
Other noiInterimDuration1069000000JPY
Non operating incomePrior1InterimDuration6172000000JPY
Non operating incomeInterimDuration4346000000JPY

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
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