Half-year report · HY
3103.TEDINET S100X2B0
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 | ¥62.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥126.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥5.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥9.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥3.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥24.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥9.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥3.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥10.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥173.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥149.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥176.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥140.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥133.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥39.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥971m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥19.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥435m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥218m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-60.49 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-421.18 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-170.71 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.7% | 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 · 52
| 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 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥8m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥19m |
| Advanced Materialsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥20.0bn |
| Advanced Materialsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥19.0bn |
| Advanced Materialsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥951m |
| Advanced Materialsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥855m |
| Fibers And Textilesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥14.7bn |
| Fibers And Textilesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥14.7bn |
| Fibers And Textilesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥51m |
| Fibers And Textilesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥179m |
| Polymersreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥31.3bn |
| Polymersreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥28.4bn |
| Polymersreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Polymersreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥66.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥62.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.9bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥66.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥62.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥35m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥26m |
| Advanced Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥19.4bn |
| Advanced Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥18.4bn |
| Advanced Materialsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Advanced Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥157m |
| Fibers And Textilesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.1bn |
| Fibers And Textilesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.0bn |
| Fibers And Textilesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥36m |
| Fibers And Textilesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥574m |
| Polymersreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥30.9bn |
| Polymersreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥28.1bn |
| Polymersreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Polymersreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥65.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥61.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥65.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥61.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 573
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1InterimDuration | 387000000 | JPY |
| Income taxes | InterimDuration | 398000000 | JPY |
| Profit loss | Prior1InterimDuration | -9974000000 | JPY |
| Profit loss | InterimDuration | -3459000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -132000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 28000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -9842000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -3487000000 | JPY |
| Profit loss | Prior1InterimDuration | -9974000000 | JPY |
| Profit loss | InterimDuration | -3459000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -143000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 86000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -22000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 4000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 2482000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -690000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 19000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -55000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 2335000000 | JPY |
| Other comprehensive income | InterimDuration | -655000000 | JPY |
| Comprehensive income | Prior1InterimDuration | -7639000000 | JPY |
| Comprehensive income | InterimDuration | -4114000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -7307000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -4139000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -332000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 24000000 | JPY |
| Income before income taxes | Prior1InterimDuration | -9586000000 | JPY |
| Income before income taxes | InterimDuration | -3061000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 2738000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1650000000 | JPY |
| Business structure improvement expenses ope cf | Prior1InterimDuration | 10697000000 | JPY |
| Business structure improvement expenses ope cf | InterimDuration | 10000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -50000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 9000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 271000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -956000000 | JPY |
| Increase decrease in a product repair reserve fund ope cf | Prior1InterimDuration | -4000000 | JPY |
| Increase decrease in a product repair reserve fund ope cf | InterimDuration | -0 | JPY |
| Increase decrease in provision for business structure improvement ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for business structure improvement ope cf | InterimDuration | 7344000000 | JPY |
| Increase decrease in other provision ope cf | Prior1InterimDuration | -11000000 | JPY |
| Increase decrease in other provision ope cf | InterimDuration | -212000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 641000000 | JPY |
| Interest expenses ope cf | InterimDuration | 867000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 926000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 94000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1InterimDuration | 215000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | InterimDuration | 161000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -175000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | － | 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 rounding |
| 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 |