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 |
|---|---|---|---|
| Collection of loans receivable inv cf | Prior1InterimDuration | 410000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 157000 | JPY |
| Other net inv cf | Prior1InterimDuration | 39380000 | JPY |
| Other net inv cf | InterimDuration | 2316000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -291433000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -526565000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 960000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 1080000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 600000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -476806000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -565920000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -17000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -495048000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -297159000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -32911000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -1566000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1InterimDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | -760232000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -5824000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -5803000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -50589000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 49303000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -33197000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -31594000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -1179218000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -590107000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6375653000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6716174000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 5196435000 | JPY |
| Cash and cash equivalents | InterimInstant | 6126068000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 390236000 | JPY |
| Discounted trade notes receivable | InterimInstant | 641308000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 55520000 | JPY |
| Trade notes receivable transferred by endorsement | InterimInstant | 45566000 | JPY |
| Discounts on electronically recorded monetary claims | Prior1YearInstant | 3300077000 | JPY |
| Discounts on electronically recorded monetary claims | InterimInstant | 3918881000 | JPY |
| Assignment of electronically recorded monetary claims | Prior1YearInstant | 10837000 | JPY |
| Assignment of electronically recorded monetary claims | InterimInstant | 9291000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02728-000SaleOfStainlessSteelAndOtherMetalMaterialsReportableSegmentsMember | 23894895000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02728-000ManufacturingAndSaleOfStainlessSteelAndOtherMetalProcessedProductsReportableSegmentsMember | 652323000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02728-000ManufacturingAndSaleOfMachineryAndEngineeringReportableSegmentsMember | 550423000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 25097642000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02728-000SaleOfStainlessSteelAndOtherMetalMaterialsReportableSegmentsMember | 206419000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02728-000ManufacturingAndSaleOfStainlessSteelAndOtherMetalProcessedProductsReportableSegmentsMember | 70687000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02728-000ManufacturingAndSaleOfMachineryAndEngineeringReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 277106000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02728-000SaleOfStainlessSteelAndOtherMetalMaterialsReportableSegmentsMember | 24101315000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02728-000ManufacturingAndSaleOfStainlessSteelAndOtherMetalProcessedProductsReportableSegmentsMember | 723010000 | 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 |