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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
MetricValuePeriodScopeSource row
Revenue¥57.4bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥109.0bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥53.1bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥9.5bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥7.3bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥9.2bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥17.6bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥9.2bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥7.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥6.9bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥7.0bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥5.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥238.6bnat 2025-09-30Cons.Assets
Total assets¥223.1bnat 2025-03-31Cons.Assets
Total assets¥211.3bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥96.1bnat 2025-09-30Cons.Liabilities
Total liabilities¥87.3bnat 2025-03-31Cons.Liabilities
Net assets / equity¥142.6bnat 2025-09-30Cons.Net assets
Net assets / equity¥135.8bnat 2025-03-31Cons.Net assets
Net assets / equity¥130.4bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥29.5bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥28.5bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥29.3bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥28.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥23.5bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥7.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥19.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥11.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥799m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥188.942025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥352.612024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥148.632024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio57.1%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.8%at 2024-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥10.3bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥10.3bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥775m
Composite Materials Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥7.4bn
Composite Materials Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥6.9bn
Composite Materials Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥529m
Composite Materials Businessreportable segmentsegment profit2025-04-01 → 2025-09-30−¥137m
Electronic Materials Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥29.6bn
Electronic Materials Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥23.4bn
Electronic Materials Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥6.2bn
Electronic Materials Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥9.0bn
Insulation Materials Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥7.3bn
Insulation Materials Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥7.3bn
Insulation Materials Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥12m
Insulation Materials Businessreportable segmentsegment profit2025-04-01 → 2025-09-30−¥209m
Materials And Chemicals Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥5.6bn
Materials And Chemicals Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥4.5bn
Materials And Chemicals Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1.0bn
Materials And Chemicals Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥224m
Medical Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥6.8bn
Medical Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥6.8bn
Medical Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥19m
Medical Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.1bn
Other Businessesreportable segmentrevenue2025-04-01 → 2025-09-30¥11.1bn
Other Businessesreportable segmentrevenue external2025-04-01 → 2025-09-30¥8.6bn
Other Businessesreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥2.6bn
Other Businessesreportable segmentsegment profit2025-04-01 → 2025-09-30¥279m
—segment totalrevenue2025-04-01 → 2025-09-30¥67.8bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥57.4bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥10.3bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥10.2bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥8.6bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥8.6bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥595m
Composite Materials Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥7.0bn
Composite Materials Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.5bn
Composite Materials Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥506m
Composite Materials Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥668m
Electronic Materials Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥25.1bn
Electronic Materials Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥19.6bn
Electronic Materials Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5.5bn
Electronic Materials Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥6.4bn
Insulation Materials Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥7.6bn
Insulation Materials Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.5bn
Insulation Materials Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥18m
Insulation Materials Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥352m
Materials And Chemicals Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥5.6bn
Materials And Chemicals Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.5bn
Materials And Chemicals Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.0bn
Materials And Chemicals Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥268m
Medical Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥7.0bn
Medical Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.0bn
Medical Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥15m
Medical Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.4bn
Other Businessesreportable segmentrevenue2024-04-01 → 2024-09-30¥9.4bn
Other Businessesreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.8bn
Other Businessesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.5bn
Other Businessesreportable segmentsegment profit2024-04-01 → 2024-09-30¥213m
—segment totalrevenue2024-04-01 → 2024-09-30¥61.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥53.1bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥8.6bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥7.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 532
ItemContextValueUnit
Net salesInterimDuration57412000000JPY
Cost of salesPrior1InterimDuration33872000000JPY
Cost of salesInterimDuration35207000000JPY
Gross profitPrior1InterimDuration19179000000JPY
Gross profitInterimDuration22204000000JPY
Selling general and administrative expensesPrior1InterimDuration11833000000JPY
Selling general and administrative expensesInterimDuration12749000000JPY
Operating incomePrior1InterimDuration7345000000JPY
Operating incomeInterimDuration9454000000JPY
Interest income noiPrior1InterimDuration19000000JPY
Interest income noiInterimDuration30000000JPY
Dividends income noiPrior1InterimDuration302000000JPY
Dividends income noiInterimDuration366000000JPY
Rent income noiPrior1InterimDuration310000000JPY
Rent income noiInterimDuration310000000JPY
Gain on sales of assets noiPrior1InterimDuration262000000JPY
Gain on sales of assets noiInterimDuration－JPY
Other noiPrior1InterimDuration152000000JPY
Other noiInterimDuration74000000JPY
Non operating incomePrior1InterimDuration1047000000JPY
Non operating incomeInterimDuration782000000JPY
Interest expenses noePrior1InterimDuration255000000JPY
Interest expenses noeInterimDuration393000000JPY
Foreign exchange losses noePrior1InterimDuration149000000JPY
Foreign exchange losses noeInterimDuration454000000JPY
Inactive rental noncurrent assets related expenses noePrior1InterimDuration116000000JPY
Inactive rental noncurrent assets related expenses noeInterimDuration102000000JPY
Other noePrior1InterimDuration151000000JPY
Other noeInterimDuration126000000JPY
Non operating expensesPrior1InterimDuration672000000JPY
Non operating expensesInterimDuration1078000000JPY
Ordinary incomePrior1InterimDuration7720000000JPY
Ordinary incomeInterimDuration9159000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration87000000JPY
Gain on sales of noncurrent assets eiInterimDuration5000000JPY
Gain on sales of investment securities eiPrior1InterimDuration22000000JPY
Gain on sales of investment securities eiInterimDuration410000000JPY
Gain on transfer of business eiPrior1InterimDuration－JPY
Gain on transfer of business eiInterimDuration107000000JPY
Extraordinary incomePrior1InterimDuration110000000JPY
Extraordinary incomeInterimDuration523000000JPY
Loss on disposal of noncurrent assets elPrior1InterimDuration131000000JPY
Loss on disposal of noncurrent assets elInterimDuration343000000JPY
Loss on disaster elPrior1InterimDuration－JPY
Loss on disaster elInterimDuration94000000JPY
Extraordinary lossPrior1InterimDuration131000000JPY
Extraordinary lossInterimDuration438000000JPY
Income before income taxesPrior1InterimDuration7699000000JPY
Income before income taxesInterimDuration9244000000JPY
Income taxes currentPrior1InterimDuration1358000000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass