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 |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 3006000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 25980000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10187000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 13120000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 13193000000 | JPY |
| Cash and cash equivalents | InterimInstant | 39100000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 22432000000 | JPY |
| Merchandise and finished goods | InterimInstant | 22168000000 | JPY |
| Work in process | Prior1YearInstant | 7529000000 | JPY |
| Work in process | InterimInstant | 7483000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4235000000 | JPY |
| Raw materials and supplies | InterimInstant | 3928000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 11000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -2000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 581000000 | JPY |
| Provision for bonuses sga | InterimDuration | 470000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 259000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 219000000 | JPY |
| Transportation and warehousing expenses sga | Prior1InterimDuration | 2527000000 | JPY |
| Transportation and warehousing expenses sga | InterimDuration | 2388000000 | JPY |
| Wages sga | Prior1InterimDuration | 2433000000 | JPY |
| Wages sga | InterimDuration | 2264000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00527-000PolymersReportableSegmentsMember | 28101000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00527-000AdvancedMaterialsReportableSegmentsMember | 18362000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00527-000FibersAndTextilesReportableSegmentsMember | 15049000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 61513000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 37000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 61550000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 61550000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00527-000PolymersReportableSegmentsMember | 2793000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00527-000AdvancedMaterialsReportableSegmentsMember | 1060000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00527-000FibersAndTextilesReportableSegmentsMember | 36000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 3889000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 3889000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -3889000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00527-000PolymersReportableSegmentsMember | 30894000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00527-000AdvancedMaterialsReportableSegmentsMember | 19423000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00527-000FibersAndTextilesReportableSegmentsMember | 15085000000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 65403000000 | JPY |
| Net sales | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 37000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 65440000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -3889000000 | JPY |
| Net sales | Prior1InterimDuration | 61550000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00527-000PolymersReportableSegmentsMember | 2712000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00527-000AdvancedMaterialsReportableSegmentsMember | 157000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00527-000FibersAndTextilesReportableSegmentsMember | -574000000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 2295000000 | 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 |