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← Chugai Ro

Half-year report · HY

1964.TEDINET S100X3WC
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥14.8bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥36.2bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥14.7bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥163m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥77m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥261m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥3.0bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥232m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥1.5bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥825m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥1.1bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥518m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥535m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥47.7bnat 2025-09-30Cons.Assets
Total assets¥48.7bnat 2025-03-31Cons.Assets
Total assets¥45.2bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥19.3bnat 2025-09-30Cons.Liabilities
Total liabilities¥20.1bnat 2025-03-31Cons.Liabilities
Net assets / equity¥28.3bnat 2025-09-30Cons.Net assets
Net assets / equity¥28.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥26.4bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.9bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥4.4bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥5.8bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.0bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥2.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥777m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥654m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥85m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥145.312025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥407.612024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.312024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio59.0%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.9%at 2024-09-30Cons.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 · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30−¥142m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥2.2bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥7m
Development Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥710m
Development Businessreportable segmentsegment profit2025-04-01 → 2025-09-30−¥180m
Heat Treatment Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥7.8bn
Heat Treatment Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥125m
Plant Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥5.3bn
Plant Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥367m
—segment totalrevenue2025-04-01 → 2025-09-30¥13.9bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥313m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥16.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥170m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥87m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥48m
Development Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.2bn
Development Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥76m
Heat Treatment Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥7.5bn
Heat Treatment Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥291m
Plant Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥4.4bn
Plant Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥175m
—segment totalrevenue2024-04-01 → 2024-09-30¥13.1bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥38m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥16.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥125m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 447
ItemContextValueUnit
Deferred gains or losses on hedgesPrior1YearInstant7000000JPY
Deferred gains or losses on hedgesInterimInstant22000000JPY
Foreign currency translation adjustmentPrior1YearInstant217000000JPY
Foreign currency translation adjustmentInterimInstant196000000JPY
Remeasurements of defined benefit plansPrior1YearInstant209000000JPY
Remeasurements of defined benefit plansInterimInstant191000000JPY
Valuation and translation adjustmentsPrior1YearInstant3785000000JPY
Valuation and translation adjustmentsInterimInstant4021000000JPY
Non controlling interestsPrior1YearInstant280000000JPY
Non controlling interestsInterimInstant216000000JPY
Net assetsPrior1YearInstant28609000000JPY
Net assetsInterimInstant28333000000JPY
Liabilities and net assetsPrior1YearInstant48736000000JPY
Liabilities and net assetsInterimInstant47656000000JPY
Net salesPrior1InterimDuration14721000000JPY
Net salesInterimDuration14769000000JPY
Cost of salesPrior1InterimDuration12280000000JPY
Cost of salesInterimDuration12122000000JPY
Gross profitPrior1InterimDuration2440000000JPY
Gross profitInterimDuration2646000000JPY
Selling general and administrative expensesPrior1InterimDuration2363000000JPY
Selling general and administrative expensesInterimDuration2483000000JPY
Operating incomePrior1InterimDuration77000000JPY
Operating incomeInterimDuration163000000JPY
Dividends income noiPrior1InterimDuration129000000JPY
Dividends income noiInterimDuration145000000JPY
Other noiPrior1InterimDuration56000000JPY
Other noiInterimDuration27000000JPY
Non operating incomePrior1InterimDuration186000000JPY
Non operating incomeInterimDuration172000000JPY
Interest expenses noePrior1InterimDuration28000000JPY
Interest expenses noeInterimDuration39000000JPY
Foreign exchange losses noePrior1InterimDuration－JPY
Foreign exchange losses noeInterimDuration31000000JPY
Other noePrior1InterimDuration2000000JPY
Other noeInterimDuration4000000JPY
Non operating expensesPrior1InterimDuration31000000JPY
Non operating expensesInterimDuration74000000JPY
Ordinary incomePrior1InterimDuration232000000JPY
Ordinary incomeInterimDuration261000000JPY
Gain on sales of investment securities eiPrior1InterimDuration592000000JPY
Gain on sales of investment securities eiInterimDuration1284000000JPY
Extraordinary incomePrior1InterimDuration592000000JPY
Extraordinary incomeInterimDuration1284000000JPY
Income before income taxesPrior1InterimDuration825000000JPY
Income before income taxesInterimDuration1546000000JPY
Income taxesPrior1InterimDuration289000000JPY
Income taxesInterimDuration539000000JPY
Profit lossPrior1InterimDuration535000000JPY
Profit lossInterimDuration1006000000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass