Half-year report · HY
3110.TEDINET S100WZ3X
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥57.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥109.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥9.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥7.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥17.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥238.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥223.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥211.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥96.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥87.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥142.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥135.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥130.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥799m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥188.94 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥352.61 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.63 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥10.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥10.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥775m |
| Composite Materials Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.4bn |
| Composite Materials Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.9bn |
| Composite Materials Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥529m |
| Composite Materials Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥137m |
| Electronic Materials Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥29.6bn |
| Electronic Materials Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥23.4bn |
| Electronic Materials Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6.2bn |
| Electronic Materials Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥9.0bn |
| Insulation Materials Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.3bn |
| Insulation Materials Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.3bn |
| Insulation Materials Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥12m |
| Insulation Materials Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥209m |
| Materials And Chemicals Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.6bn |
| Materials And Chemicals Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.5bn |
| Materials And Chemicals Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Materials And Chemicals Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥224m |
| Medical Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.8bn |
| Medical Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.8bn |
| Medical Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥19m |
| Medical Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Other Businessesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥11.1bn |
| Other Businessesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.6bn |
| Other Businessesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Other Businessesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥279m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥67.8bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥57.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥10.3bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥10.2bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥8.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥8.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥595m |
| Composite Materials Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.0bn |
| Composite Materials Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| Composite Materials Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥506m |
| Composite Materials Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥668m |
| Electronic Materials Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥25.1bn |
| Electronic Materials Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥19.6bn |
| Electronic Materials Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Electronic Materials Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.4bn |
| Insulation Materials Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.6bn |
| Insulation Materials Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| Insulation Materials Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥18m |
| Insulation Materials Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥352m |
| Materials And Chemicals Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| Materials And Chemicals Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| Materials And Chemicals Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Materials And Chemicals Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥268m |
| Medical Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.0bn |
| Medical Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.0bn |
| Medical Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥15m |
| Medical Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Other Businessesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.4bn |
| Other Businessesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.8bn |
| Other Businessesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Other Businessesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥213m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥61.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥53.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥7.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 532
| Item | Context | Value | Unit |
|---|---|---|---|
| Current period end date | FilingDateInstant | 2025-09-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Comparative period end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１丁目８番１号 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)住友不動産株式会社 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都新宿区西新宿２丁目４番１号 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８番12号 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)日本生命保険相互会社 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１丁目６番６号 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)第一生命保険株式会社 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都千代田区有楽町１丁目13番１号 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)住友生命保険相互会社 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都中央区八重洲２丁目２番１号 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)エア・ウォーター株式会社 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)大阪府大阪市中央区南船場２丁目12番８号 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社東邦銀行 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)福島県福島市大町３番25号 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)株式会社みずほ銀行 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町１丁目５番５号 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 |