Half-year report · HY
3401.TEDINET S100X21S
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥451.0bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.01T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥507.5bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | −¥54.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥47.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥55.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥78.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥50.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥54.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥28.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥53.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥54.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥52.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥968.0bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.06T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.17T | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥582.6bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥622.7bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥385.4bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥438.5bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥379.9bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥436.8bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥381.2bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥431.4bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥351.8bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥110.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥107.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥110.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥123.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥38.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥69.8bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥23.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥31.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥52.5bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥30.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥9.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥134.5bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥34.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-284.41 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥147.15 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-277.06 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-284.41 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥147.15 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-277.06 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 39.4% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.6% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 30.0% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥26.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥24.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥8.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥8.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥4.7bn |
| Fiber And Products Convertingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥171.6bn |
| Fiber And Products Convertingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥170.4bn |
| Fiber And Products Convertingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Fiber And Products Convertingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥9.0bn |
| Helthcarereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥68.4bn |
| Helthcarereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥68.4bn |
| Helthcarereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥7.1bn |
| Materialsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥193.2bn |
| Materialsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥187.6bn |
| Materialsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5.6bn |
| Materialsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥1.6bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥433.1bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥426.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6.8bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥459.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥451.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥17.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥32.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥29.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥9.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥9.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥4.0bn |
| Fiber And Products Convertingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥175.1bn |
| Fiber And Products Convertingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥173.9bn |
| Fiber And Products Convertingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Fiber And Products Convertingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥10.1bn |
| Helthcarereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥69.3bn |
| Helthcarereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥69.3bn |
| Helthcarereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| Helthcarereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥240.0bn |
| Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥234.5bn |
| Materialsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥484.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥477.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥516.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥507.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥22.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,012
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets other than assets held for sale ca IFRS | InterimInstant | 541455000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 55388000000 | JPY |
| Assets held for sale IFRS | InterimInstant | 8280000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 587883000000 | JPY |
| Current assets IFRS | InterimInstant | 549736000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 250945000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 220556000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 23333000000 | JPY |
| Right of use assets IFRS | InterimInstant | 18113000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 8334000000 | JPY |
| Goodwill IFRS | InterimInstant | 8394000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 85511000000 | JPY |
| Intangible assets IFRS | InterimInstant | 79029000000 | JPY |
| Investment property IFRS | Prior1YearInstant | 11888000000 | JPY |
| Investment property IFRS | InterimInstant | 10938000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 45602000000 | JPY |
| Investments accounted for using equity method IFRS | InterimInstant | 37488000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 26481000000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 27053000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 728000000 | JPY |
| Retirement benefit asset nca IFRS | InterimInstant | 731000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 16977000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 12167000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 3589000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 3769000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 473389000000 | JPY |
| Non current assets IFRS | InterimInstant | 418238000000 | JPY |
| Assets IFRS | Prior1YearInstant | 1061272000000 | JPY |
| Assets IFRS | InterimInstant | 967974000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 105296000000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 93104000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 124985000000 | JPY |
| Bonds and borrowings cl IFRS | InterimInstant | 172508000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 7954000000 | JPY |
| Lease liabilities cl IFRS | InterimInstant | 7783000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 5473000000 | JPY |
| Other financial liabilities cl IFRS | InterimInstant | 7176000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 3693000000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 3658000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 1798000000 | JPY |
| Provisions cl IFRS | InterimInstant | 5101000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 38147000000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 33665000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 287347000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | InterimInstant | 322995000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 31616000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | InterimInstant | － | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 318962000000 | JPY |
| Total current liabilities IFRS | InterimInstant | 322995000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 237494000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 |