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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
MetricValuePeriodScopeSource row
Revenue¥451.0bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥1.01T2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥507.5bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income−¥54.1bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income−¥47.7bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax−¥55.8bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥78.0bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥50.9bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)−¥54.8bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥28.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥53.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income−¥54.7bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income−¥52.1bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥968.0bnat 2025-09-30Cons.Assets IFRS
Total assets¥1.06Tat 2025-03-31Cons.Assets IFRS
Total assets¥1.17Tat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥582.6bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥622.7bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥385.4bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥438.5bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥379.9bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥436.8bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥381.2bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥431.4bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥351.8bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥110.9bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥107.5bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥110.1bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥123.2bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥38.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥69.8bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥23.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥31.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥52.5bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥30.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥9.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥134.5bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥34.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-284.412025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥147.152024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-277.062024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-284.412025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥147.152024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-277.062024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio39.4%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio40.6%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio30.0%at 2024-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥26.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥24.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥3.3bn
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥8.7bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥8.7bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥4.7bn
Fiber And Products Convertingreportable segmentrevenue2025-04-01 → 2025-09-30¥171.6bn
Fiber And Products Convertingreportable segmentrevenue external2025-04-01 → 2025-09-30¥170.4bn
Fiber And Products Convertingreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1.2bn
Fiber And Products Convertingreportable segmentsegment profit2025-04-01 → 2025-09-30¥9.0bn
Helthcarereportable segmentrevenue2025-04-01 → 2025-09-30¥68.4bn
Helthcarereportable segmentrevenue external2025-04-01 → 2025-09-30¥68.4bn
Helthcarereportable segmentsegment profit2025-04-01 → 2025-09-30¥7.1bn
Materialsreportable segmentrevenue2025-04-01 → 2025-09-30¥193.2bn
Materialsreportable segmentrevenue external2025-04-01 → 2025-09-30¥187.6bn
Materialsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥5.6bn
Materialsreportable segmentsegment profit2025-04-01 → 2025-09-30−¥1.6bn
—segment totalrevenue2025-04-01 → 2025-09-30¥433.1bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥426.3bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥6.8bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥14.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥459.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥451.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥8.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥17.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥32.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥29.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥5.5bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥9.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥9.3bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥4.0bn
Fiber And Products Convertingreportable segmentrevenue2024-04-01 → 2024-09-30¥175.1bn
Fiber And Products Convertingreportable segmentrevenue external2024-04-01 → 2024-09-30¥173.9bn
Fiber And Products Convertingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.2bn
Fiber And Products Convertingreportable segmentsegment profit2024-04-01 → 2024-09-30¥10.1bn
Helthcarereportable segmentrevenue2024-04-01 → 2024-09-30¥69.3bn
Helthcarereportable segmentrevenue external2024-04-01 → 2024-09-30¥69.3bn
Helthcarereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4m
Helthcarereportable segmentsegment profit2024-04-01 → 2024-09-30¥5.4bn
Materialsreportable segmentrevenue2024-04-01 → 2024-09-30¥240.0bn
Materialsreportable segmentrevenue external2024-04-01 → 2024-09-30¥234.5bn
Materialsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5.5bn
Materialsreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.7bn
—segment totalrevenue2024-04-01 → 2024-09-30¥484.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥477.6bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥6.7bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥17.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥516.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥507.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥9.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥22.7bn

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

All source rows · 1,012
ItemContextValueUnit
Transfer from other components of equity to retained earnings ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1InterimDuration_ShareAcquisitionRightsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-743000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember0JPY
Other ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Other ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Other ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember0JPY
Other ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember0JPY
Other ss IFRSPrior1InterimDuration_ShareAcquisitionRightsIFRSMember－JPY
Other ss IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Other ss IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-20000000JPY
Total transactions with owners IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-2237000000JPY
Total transactions with owners IFRSPrior1InterimDuration_TreasurySharesIFRSMember270000000JPY
Total transactions with owners IFRSPrior1InterimDuration_ShareAcquisitionRightsIFRSMember-121000000JPY
Total transactions with owners IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-336000000JPY
Total transactions with owners IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember0JPY
Equity IFRSPrior1InterimInstant_ShareCapitalIFRSMember71833000000JPY
Equity IFRSPrior1InterimInstant_CapitalSurplusIFRSMember103113000000JPY
Equity IFRSPrior1InterimInstant_RetainedEarningsIFRSMember148576000000JPY
Equity IFRSPrior1InterimInstant_TreasurySharesIFRSMember-11502000000JPY
Equity IFRSPrior1InterimInstant_ShareAcquisitionRightsIFRSMember354000000JPY
Equity IFRSPrior1InterimInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember15132000000JPY
Equity IFRSPrior1InterimInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember332000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember26792000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember42139000000JPY
Equity IFRSPrior2YearInstant_jpcrp040300-ssr_E00872-000OtherComprehensiveIncomeRelatedToAssetsHeldForSaleIFRSMember－JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember409507000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember27252000000JPY
Equity IFRSPrior2YearInstant436759000000JPY
Profit loss IFRSPrior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_jpcrp040300-ssr_E00872-000OtherComprehensiveIncomeRelatedToAssetsHeldForSaleIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-53361000000JPY
Profit loss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember1293000000JPY
Profit loss IFRSPrior1InterimDuration-52069000000JPY
Other comprehensive income IFRSPrior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember793000000JPY
Other comprehensive income IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-3278000000JPY
Other comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-1558000000JPY
Other comprehensive income IFRSPrior1InterimDuration_jpcrp040300-ssr_E00872-000OtherComprehensiveIncomeRelatedToAssetsHeldForSaleIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-1558000000JPY
Other comprehensive income IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-9000000JPY
Other comprehensive income IFRSPrior1InterimDuration-1567000000JPY
Comprehensive income IFRSPrior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember793000000JPY
Comprehensive income IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-3278000000JPY
Comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-1558000000JPY
Comprehensive income IFRSPrior1InterimDuration_jpcrp040300-ssr_E00872-000OtherComprehensiveIncomeRelatedToAssetsHeldForSaleIFRSMember－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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
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