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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2383000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0652 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 2275000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0622 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1614000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0441 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1316000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0360 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1082000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0296 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 997000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0273 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 905000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0247 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 831000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0227 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 800000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0219 | |
| Number of shares held | InterimInstant | 15917000 | |
| Shareholding ratio | InterimInstant | 0.4351 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1142300 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 2400 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 36491800 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 364918 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 86512 | |
| Number of shares issued shares voting rights | InterimInstant | 37723012 | |
| Number of voting rights issued shares voting rights | InterimInstant | 364918 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 1142300 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 1142300 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0303 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row2Member | 2400 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row2Member | 2400 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row2Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 1144700 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 1144700 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0303 | |
| Cash and deposits | Prior1YearInstant | 28546000000 | JPY |
| Cash and deposits | InterimInstant | 29518000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 32743000000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 34532000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 13212000000 | JPY |
| Merchandise and finished goods | InterimInstant | 13899000000 | JPY |
| Work in process | Prior1YearInstant | 7751000000 | 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 |