Half-year report · HY
9888.TEDINET S100X13C
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥50.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥564m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥836m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥526m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥762m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥486m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥768m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥274m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥928m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥467m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥276m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥502m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥50.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥51.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥50.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥34.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥81m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥804m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥527m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥509m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥291m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥49m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥51m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.9 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.18 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.36 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Manufacturing And Sale Of Machinery And Engineeringreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥407m |
| Manufacturing And Sale Of Machinery And Engineeringreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥407m |
| Manufacturing And Sale Of Machinery And Engineeringreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥66m |
| Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥732m |
| Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥640m |
| Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥92m |
| Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥26m |
| Sale Of Stainless Steel And Other Metal Materialsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥23.8bn |
| Sale Of Stainless Steel And Other Metal Materialsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥23.4bn |
| Sale Of Stainless Steel And Other Metal Materialsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥402m |
| Sale Of Stainless Steel And Other Metal Materialsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥517m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥24.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥495m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥558m |
| Manufacturing And Sale Of Machinery And Engineeringreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥550m |
| Manufacturing And Sale Of Machinery And Engineeringreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥550m |
| Manufacturing And Sale Of Machinery And Engineeringreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥54m |
| Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥723m |
| Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥652m |
| Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥71m |
| Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥10m |
| Sale Of Stainless Steel And Other Metal Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥24.1bn |
| Sale Of Stainless Steel And Other Metal Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥23.9bn |
| Sale Of Stainless Steel And Other Metal Materialsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥206m |
| Sale Of Stainless Steel And Other Metal Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥769m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥25.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥25.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥277m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥834m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 528
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 399187000 | JPY |
| Other ca | InterimInstant | 222146000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -672000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -582000 | JPY |
| Current assets | Prior1YearInstant | 39960632000 | JPY |
| Current assets | InterimInstant | 37796588000 | JPY |
| Land | Prior1YearInstant | 5800185000 | JPY |
| Land | InterimInstant | 5800185000 | JPY |
| Other net ppe | Prior1YearInstant | 2239300000 | JPY |
| Other net ppe | InterimInstant | 2696723000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8039485000 | JPY |
| Property plant and equipment | InterimInstant | 8496908000 | JPY |
| Goodwill | Prior1YearInstant | 202004000 | JPY |
| Goodwill | InterimInstant | 126252000 | JPY |
| Other ia | Prior1YearInstant | 140943000 | JPY |
| Other ia | InterimInstant | 116774000 | JPY |
| Intangible assets | Prior1YearInstant | 342946000 | JPY |
| Intangible assets | InterimInstant | 243026000 | JPY |
| Investment securities | Prior1YearInstant | 2882646000 | JPY |
| Investment securities | InterimInstant | 3646755000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other ioa | Prior1YearInstant | 209294000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other ioa | InterimInstant | 209294000 | JPY |
| Deferred tax assets | Prior1YearInstant | 112367000 | JPY |
| Deferred tax assets | InterimInstant | 101929000 | JPY |
| Other ioa | Prior1YearInstant | 594550000 | JPY |
| Other ioa | InterimInstant | 595200000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -209294000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -209294000 | JPY |
| Investments and other assets | Prior1YearInstant | 3589564000 | JPY |
| Investments and other assets | InterimInstant | 4343884000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11971995000 | JPY |
| Noncurrent assets | InterimInstant | 13083817000 | JPY |
| Assets | Prior1YearInstant | 51932627000 | JPY |
| Assets | InterimInstant | 50880405000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7438069000 | JPY |
| Notes and accounts payable trade | InterimInstant | 6254836000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 10486200000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 9507392000 | JPY |
| Short term loans payable | Prior1YearInstant | 10048522000 | JPY |
| Short term loans payable | InterimInstant | 11225216000 | JPY |
| Income taxes payable | Prior1YearInstant | 218667000 | JPY |
| Income taxes payable | InterimInstant | 215123000 | JPY |
| Provision for bonuses | Prior1YearInstant | 413783000 | JPY |
| Provision for bonuses | InterimInstant | 396869000 | JPY |
| Other provision cl | Prior1YearInstant | 111700000 | JPY |
| Other provision cl | InterimInstant | － | JPY |
| Other cl | Prior1YearInstant | 1355938000 | JPY |
| Other cl | InterimInstant | 745352000 | JPY |
| Current liabilities | Prior1YearInstant | 30072880000 | JPY |
| Current liabilities | InterimInstant | 28344788000 | 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 |