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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 2067176000 | JPY |
| Long term loans payable | InterimInstant | 2004562000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 759311000 | JPY |
| Deferred tax liabilities for land revaluation | InterimInstant | 759311000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1300209000 | JPY |
| Net defined benefit liability | InterimInstant | 1308487000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 25480000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 25483000 | JPY |
| Other ncl | Prior1YearInstant | 196276000 | JPY |
| Other ncl | InterimInstant | 450747000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4348453000 | JPY |
| Noncurrent liabilities | InterimInstant | 4548590000 | JPY |
| Liabilities | Prior1YearInstant | 34421333000 | JPY |
| Liabilities | InterimInstant | 32893378000 | JPY |
| Capital stock | Prior1YearInstant | 1512150000 | JPY |
| Capital stock | InterimInstant | 1512150000 | JPY |
| Capital surplus | Prior1YearInstant | 1065687000 | JPY |
| Capital surplus | InterimInstant | 1044973000 | JPY |
| Retained earnings | Prior1YearInstant | 12194489000 | JPY |
| Retained earnings | InterimInstant | 12193355000 | JPY |
| Treasury stock | Prior1YearInstant | -244531000 | JPY |
| Treasury stock | InterimInstant | -244548000 | JPY |
| Shareholders equity | Prior1YearInstant | 14527794000 | JPY |
| Shareholders equity | InterimInstant | 14505930000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1435378000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 1950229000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 559000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 252000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 1429354000 | JPY |
| Revaluation reserve for land | InterimInstant | 1429354000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 75122000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 55684000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 13453000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 14610000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2953865000 | JPY |
| Valuation and translation adjustments | InterimInstant | 3450129000 | JPY |
| Non controlling interests | Prior1YearInstant | 29634000 | JPY |
| Non controlling interests | InterimInstant | 30969000 | JPY |
| Net assets | Prior1YearInstant | 17511294000 | JPY |
| Net assets | InterimInstant | 17987027000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 51932627000 | JPY |
| Liabilities and net assets | InterimInstant | 50880405000 | JPY |
| Net sales | Prior1InterimDuration | 25097642000 | JPY |
| Net sales | InterimDuration | 24449046000 | JPY |
| Cost of sales | Prior1InterimDuration | 20444307000 | JPY |
| Cost of sales | InterimDuration | 19929097000 | JPY |
| Gross profit | Prior1InterimDuration | 4653335000 | JPY |
| Gross profit | InterimDuration | 4519949000 | JPY |
| Salaries allowances and bonuses sga | Prior1InterimDuration | 1187002000 | JPY |
| Salaries allowances and bonuses sga | InterimDuration | 1203048000 | 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 |