Half-year report · HY
3402.TEDINET S100X38C
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.23T | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥2.56T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.29T | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥64.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥79.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥58.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥114.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥77.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥36.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥77.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥55.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥40.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥60.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥3.35T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥3.29T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.37T | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.52T | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.47T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.83T | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.82T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.84T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.85T | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥1.72T | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.71T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.73T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥214.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥237.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥220.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥235.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥93.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥255.0bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥116.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥69.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥63.2bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥50.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥47.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥188.5bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥76.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥24.23 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥48.93 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥34.66 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥24.19 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥48.84 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥34.6 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 51.2% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 51.9% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 51.3% | 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 · 60
| 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 | ¥26.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥9.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥17.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥760m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥49.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥49.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥13.3bn |
| Carbon Fiber Composite Materialsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥135.9bn |
| Carbon Fiber Composite Materialsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥135.4bn |
| Carbon Fiber Composite Materialsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥515m |
| Carbon Fiber Composite Materialsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥9.4bn |
| Environment And Engineeringreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥142.3bn |
| Environment And Engineeringreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥117.0bn |
| Environment And Engineeringreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥25.3bn |
| Environment And Engineeringreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥9.8bn |
| Fibers And Textilesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥504.7bn |
| Fibers And Textilesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥504.0bn |
| Fibers And Textilesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥720m |
| Fibers And Textilesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥35.0bn |
| Life Sciencereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥25.1bn |
| Life Sciencereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥25.1bn |
| Life Sciencereportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥1.1bn |
| Performance Chemicalsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥448.8bn |
| Performance Chemicalsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥443.3bn |
| Performance Chemicalsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5.5bn |
| Performance Chemicalsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥28.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥1.28T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥1.23T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥49.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥81.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥23.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥613m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥57.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥57.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥12.8bn |
| Carbon Fiber Composite Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥153.0bn |
| Carbon Fiber Composite Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥152.8bn |
| Carbon Fiber Composite Materialsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥230m |
| Carbon Fiber Composite Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥11.7bn |
| Environment And Engineeringreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥149.8bn |
| Environment And Engineeringreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥114.5bn |
| Environment And Engineeringreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥35.3bn |
| Environment And Engineeringreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥11.8bn |
| Fibers And Textilesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥516.4bn |
| Fibers And Textilesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥515.5bn |
| Fibers And Textilesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥863m |
| Fibers And Textilesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥34.4bn |
| Life Sciencereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥25.6bn |
| Life Sciencereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥25.6bn |
| Life Sciencereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥597m |
| Performance Chemicalsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥483.4bn |
| Performance Chemicalsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥477.5bn |
| Performance Chemicalsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| Performance Chemicalsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥34.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.35T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.29T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥57.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥92.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 826
| Item | Context | Value | Unit |
|---|---|---|---|
| Total transactions with owners IFRS | InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Total transactions with owners IFRS | InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember | -11888000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | -19418000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -72436000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_NonControllingInterestsIFRSMember | -154000000 | JPY |
| Total transactions with owners IFRS | InterimDuration | -72590000000 | JPY |
| Equity IFRS | InterimInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 63094000000 | JPY |
| Equity IFRS | InterimInstant_EffectivePortionOfCashFlowHedgesIFRSMember | 544000000 | JPY |
| Equity IFRS | InterimInstant_jpcrp040300-ssr_E00873-000DeferredCostsOfHedgingIFRSMember | 56000000 | JPY |
| Equity IFRS | InterimInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 287235000000 | JPY |
| Equity IFRS | InterimInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember | － | JPY |
| Equity IFRS | InterimInstant_OtherComponentsOfEquityIFRSMember | 350929000000 | JPY |
| Equity IFRS | InterimInstant_EquityAttributableToOwnersOfParentIFRSMember | 1716549000000 | JPY |
| Equity IFRS | InterimInstant_NonControllingInterestsIFRSMember | 117102000000 | JPY |
| Equity IFRS | InterimInstant | 1833651000000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 77759000000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 58161000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1InterimDuration | 64958000000 | JPY |
| Depreciation and amortization ope cf IFRS | InterimDuration | 64608000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1InterimDuration | 889000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | InterimDuration | 590000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1InterimDuration | -3035000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | InterimDuration | 659000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1InterimDuration | 3174000000 | JPY |
| Finance income and finance costs ope cf IFRS | InterimDuration | 5273000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | 44524000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | 11339000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | -31324000000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | -22949000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | -11627000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | -5769000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | Prior1InterimDuration | -2314000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | InterimDuration | -768000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | -8697000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | 26661000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 134307000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 137805000000 | JPY |
| Interest received ope cf IFRS | Prior1InterimDuration | 2944000000 | JPY |
| Interest received ope cf IFRS | InterimDuration | 1894000000 | JPY |
| Dividends received ope cf IFRS | Prior1InterimDuration | 5190000000 | JPY |
| Dividends received ope cf IFRS | InterimDuration | 7729000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -8942000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -8167000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | -17243000000 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | -45597000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 116256000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 93664000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1InterimDuration | -80135000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | InterimDuration | -84566000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1InterimDuration | 3713000000 | 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 |
| 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 |