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 |
|---|---|---|---|
| Income before income taxes | Prior1InterimDuration | 30022000000 | JPY |
| Income before income taxes | InterimDuration | 23782000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 4708000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 4539000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 41000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 284000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -119000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -182000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -4145000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -3276000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 4490000000 | JPY |
| Interest expenses ope cf | InterimDuration | 3770000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -1206000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 2746000000 | JPY |
| Gain on sales of investment securities ope cf | Prior1InterimDuration | -1552000000 | JPY |
| Gain on sales of investment securities ope cf | InterimDuration | -123000000 | JPY |
| Gain on sales of investments in capital of subsidiaries and associates ope cf | Prior1InterimDuration | -332000000 | JPY |
| Gain on sales of investments in capital of subsidiaries and associates ope cf | InterimDuration | － | JPY |
| Loss on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss on sales of investment securities ope cf | InterimDuration | 197000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | 26402000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | 15103000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -12929000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 21701000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -46397000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -15939000000 | JPY |
| Increase decrease in retirement benefit asset or liability ope cf | Prior1InterimDuration | 197000000 | JPY |
| Increase decrease in retirement benefit asset or liability ope cf | InterimDuration | 222000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -1346000000 | JPY |
| Other net ope cf | InterimDuration | -1035000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -2166000000 | JPY |
| Subtotal ope cf | InterimDuration | 51789000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 4604000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 3643000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -4536000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -3725000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -2280000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -12616000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -4378000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 39091000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -3000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -84000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 13000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 136000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -5515000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -2187000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 11000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 649000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -16286000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -6217000000 | 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 |