Half-year report · HY
3101.TEDINET S100X28K
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥204.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥422.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥209.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥11.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥6.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥10.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥114m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥609.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥617.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥603.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥374.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥385.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥234.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥232.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥228.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥27.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥30.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥17.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥46.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥13.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥10.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥64.98 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.73 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.29 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | 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 | ¥9.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥264m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥12.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥12.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.5bn |
| Life Sciencereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥16.6bn |
| Life Sciencereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥16.5bn |
| Life Sciencereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥89m |
| Life Sciencereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥149m |
| Real Estatereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥576m |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥979m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥206.4bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥200.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6.0bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥216.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥204.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥13.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥10.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥272m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥12.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥12.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.6bn |
| Life Sciencereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥17.3bn |
| Life Sciencereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥17.2bn |
| Life Sciencereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥53m |
| Life Sciencereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥905m |
| Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥581m |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥889m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥211.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥205.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥221.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥209.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥8.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 514
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from issuance of bonds fin cf | InterimDuration | 10000000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -15000000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -10000000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -864000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1347000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -3519000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -3511000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -1844000000 | JPY |
| Other net fin cf | InterimDuration | -2458000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 1277000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -12978000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -261000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 565000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -6223000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -1967000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 33310000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 27427000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 27087000000 | JPY |
| Cash and cash equivalents | InterimInstant | 25459000000 | JPY |
| Salaries allowances and bonuses sga | Prior1InterimDuration | 8549000000 | JPY |
| Salaries allowances and bonuses sga | InterimDuration | 8945000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 2033000000 | JPY |
| Provision for bonuses sga | InterimDuration | 1890000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 621000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 578000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00525-000FilmsMember | 82813000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00525-000LifeScienceReportableSegmentsMember | 17202000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00525-000EnvironmentAndFunctionalMaterialMember | 55233000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00525-000FunctionalFiberAndTradingMember | 47949000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00525-000RealEstateReportableSegmentsMember | 2059000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 205257000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3903000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 209161000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 209161000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00525-000FilmsMember | 1189000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00525-000LifeScienceReportableSegmentsMember | 53000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00525-000EnvironmentAndFunctionalMaterialMember | 4254000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00525-000FunctionalFiberAndTradingMember | 573000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00525-000RealEstateReportableSegmentsMember | 581000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 6650000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6075000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 12724000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -12724000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00525-000FilmsMember | 84002000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00525-000LifeScienceReportableSegmentsMember | 17255000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00525-000EnvironmentAndFunctionalMaterialMember | 59487000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00525-000FunctionalFiberAndTradingMember | 48522000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00525-000RealEstateReportableSegmentsMember | 2641000000 | 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 |