Half-year report · HY
1963.TEDINET S100X0W9
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥381.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥858.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥406.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥15.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥12.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥21.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥21.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥19.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥398m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥12.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥791.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥784.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥804.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥379.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥391.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥412.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥392.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥395.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥304.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥333.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥304.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥332.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥356.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥324.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥7.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥46.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥58.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥48.24 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.65 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.87 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.22 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.84 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | 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 · 46
| 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 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥546m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥3.5bn |
| Engineeringreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥350.4bn |
| Engineeringreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥350.4bn |
| Engineeringreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| Engineeringreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥14.9bn |
| Functional Material Manufacturingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥28.6bn |
| Functional Material Manufacturingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥28.6bn |
| Functional Material Manufacturingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| Functional Material Manufacturingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.9bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥379.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥379.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥382.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥381.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥19.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥540m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥3.7bn |
| Engineeringreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥378.2bn |
| Engineeringreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥378.2bn |
| Engineeringreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Engineeringreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥11.8bn |
| Functional Material Manufacturingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥26.5bn |
| Functional Material Manufacturingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥26.5bn |
| Functional Material Manufacturingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Functional Material Manufacturingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥404.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥404.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥408.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥406.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥16.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 542
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1810 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 28921000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1195 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 12112000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0500 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 8433000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0348 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 7326000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0302 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 7050000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0291 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 6737000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0278 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 3933000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0162 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 3300000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0136 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 3233000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0133 | |
| Number of shares held | InterimInstant | 124823000 | |
| Shareholding ratio | InterimInstant | 0.5161 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 17941800 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 241663600 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2416636 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 187608 | |
| Number of shares issued shares voting rights | InterimInstant | 259793008 | |
| Number of voting rights issued shares voting rights | InterimInstant | 2416636 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 17941800 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 17941800 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0690 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 17941800 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 17941800 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0690 | |
| Cash and deposits | Prior1YearInstant | 333701000000 | JPY |
| Cash and deposits | InterimInstant | 304771000000 | JPY |
| Notes receivable trade receivables contract assets and other ca | Prior1YearInstant | 154314000000 | JPY |
| Notes receivable trade receivables contract assets and other ca | InterimInstant | 152862000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 15212000000 | JPY |
| Costs on uncompleted construction contracts cns | InterimInstant | 20171000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 8149000000 | JPY |
| Merchandise and finished goods | InterimInstant | 7567000000 | JPY |
| Work in process | Prior1YearInstant | 3887000000 | JPY |
| Work in process | InterimInstant | 5423000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 5162000000 | 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 rounding |
| 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 |