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 |
|---|---|---|---|
| Work in process | InterimInstant | 8431000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 30050000000 | JPY |
| Raw materials and supplies | InterimInstant | 31662000000 | JPY |
| Other ca | Prior1YearInstant | 2964000000 | JPY |
| Other ca | InterimInstant | 2085000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -11000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -11000000 | JPY |
| Current assets | Prior1YearInstant | 115256000000 | JPY |
| Current assets | InterimInstant | 120116000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 20963000000 | JPY |
| Buildings and structures net | InterimInstant | 20747000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 30855000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 37168000000 | JPY |
| Land | Prior1YearInstant | 15997000000 | JPY |
| Land | InterimInstant | 16148000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 466000000 | JPY |
| Lease assets net ppe | InterimInstant | 424000000 | JPY |
| Construction in progress | Prior1YearInstant | 7279000000 | JPY |
| Construction in progress | InterimInstant | 8284000000 | JPY |
| Other net ppe | Prior1YearInstant | 1835000000 | JPY |
| Other net ppe | InterimInstant | 2094000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 77398000000 | JPY |
| Property plant and equipment | InterimInstant | 84867000000 | JPY |
| Intangible assets | Prior1YearInstant | 3069000000 | JPY |
| Intangible assets | InterimInstant | 2801000000 | JPY |
| Investment securities | Prior1YearInstant | 21020000000 | JPY |
| Investment securities | InterimInstant | 24768000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 3975000000 | JPY |
| Net defined benefit asset | InterimInstant | 4027000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1123000000 | JPY |
| Deferred tax assets | InterimInstant | 719000000 | JPY |
| Other ioa | Prior1YearInstant | 1281000000 | JPY |
| Other ioa | InterimInstant | 1328000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -20000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -20000000 | JPY |
| Investments and other assets | Prior1YearInstant | 27381000000 | JPY |
| Investments and other assets | InterimInstant | 30822000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 107849000000 | JPY |
| Noncurrent assets | InterimInstant | 118491000000 | JPY |
| Assets | Prior1YearInstant | 223105000000 | JPY |
| Assets | InterimInstant | 238608000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7242000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 8525000000 | JPY |
| Short term loans payable | Prior1YearInstant | 9922000000 | JPY |
| Short term loans payable | InterimInstant | 12503000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 7904000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 7652000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 295000000 | JPY |
| Lease obligations cl | InterimInstant | 293000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3259000000 | 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 |