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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | InterimDuration | -6080000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -18820000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -30119000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 311000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -980000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1InterimDuration | -12777000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | InterimDuration | -8003000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 21700000000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 35367000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | -6145000000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | -14823000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 2434000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -11810000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 3441000000 | JPY |
| Other net ope cf | InterimDuration | -4139000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 51122000000 | JPY |
| Subtotal ope cf | InterimDuration | -20785000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 10306000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 9999000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -618000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -421000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -2504000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | 3628000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 58307000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -7578000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -4863000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -5278000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -1571000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -1150000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -2135000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -2320000000 | JPY |
| Proceeds from capital reduction of investments inv cf | Prior1InterimDuration | 367000000 | JPY |
| Proceeds from capital reduction of investments inv cf | InterimDuration | 397000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -4000000 | JPY |
| Other net inv cf | InterimDuration | 387000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -8207000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -7964000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -395000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -389000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | InterimDuration | 10000000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | － | JPY |
| Redemption of bonds fin cf | InterimDuration | -10000000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -9671000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -9644000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -18000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -27000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -4290000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 1000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -345000000 | 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 |