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 |
|---|---|---|---|
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 10349000000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -10349000000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E00542-000ElectronicMaterialsBusinessReportableSegmentMember | 29584000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E00542-000MedicalBusinessReportableSegmentMember | 6780000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E00542-000CompositeMaterialsBusinessReportableSegmentMember | 7385000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E00542-000MaterialsAndChemicalsBusinessReportableSegmentMember | 5559000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E00542-000InsulationMaterialsBusinessReportableSegmentMember | 7306000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E00542-000OtherBusinessesReportableSegmentMember | 11145000000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 67761000000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -10349000000 | JPY |
| Net sales | InterimDuration | 57412000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E00542-000ElectronicMaterialsBusinessReportableSegmentMember | 8986000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E00542-000MedicalBusinessReportableSegmentMember | 1086000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E00542-000CompositeMaterialsBusinessReportableSegmentMember | -137000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E00542-000MaterialsAndChemicalsBusinessReportableSegmentMember | 224000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E00542-000InsulationMaterialsBusinessReportableSegmentMember | -209000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E00542-000OtherBusinessesReportableSegmentMember | 279000000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 10229000000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -775000000 | JPY |
| Operating income | InterimDuration | 9454000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-10 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第165期中（自 2025年４月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日東紡績株式会社 | |
| Company name in english cover page | FilingDateInstant | NITTO BOSEKI CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役代表執行役社長 多 田 弘 行 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)福島県福島市郷野目字東１番地（上記は登記上の本店所在地で実際の本社業務は下記で行っております。） | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | － | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | － | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区麹町２丁目４番地１ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-4582-5040 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)上席執行役 梶 川 浩 希 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00542 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 31100 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)日東紡績株式会社 | |
| Filer name in english | FilingDateInstant | NITTO BOSEKI CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-04-01 |
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 |