Half-year report · HY
3407.TEDINET S100X0OT
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.49T | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥3.04T | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.49T | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥107.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥108.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥106.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥193.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥103.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥96.6bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥97.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥66.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥135.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥60.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥69.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥62.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥4.00T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥4.02T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.82T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.02T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.10T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.97T | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.91T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.80T | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥377.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥393.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥375.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥390.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥337.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥333.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥134.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥301.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥151.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥25.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥381.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥279.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥131.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥144.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥163.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥48.79 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.94 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.46 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | 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 · 48
| 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 | ¥36.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥15.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥21.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Health Carereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥306.8bn |
| Health Carereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥306.8bn |
| Health Carereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2m |
| Health Carereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥40.1bn |
| Homesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥532.1bn |
| Homesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥526.5bn |
| Homesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5.6bn |
| Homesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥46.6bn |
| Materialreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥644.9bn |
| Materialreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥637.8bn |
| Materialreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7.1bn |
| Materialreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥31.0bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥1.48T |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥1.47T |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥12.7bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥117.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥1.52T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥1.49T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥34.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥119.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥27.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥21.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥834m |
| Health Carereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥292.7bn |
| Health Carereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥292.7bn |
| Health Carereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| Health Carereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥33.2bn |
| Homesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥510.1bn |
| Homesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥505.2bn |
| Homesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| Homesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥43.6bn |
| Materialreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥694.4bn |
| Materialreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥685.7bn |
| Materialreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8.7bn |
| Materialreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥46.4bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.50T |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.48T |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥123.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.53T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.49T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥34.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥124.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 623
| Item | Context | Value | Unit |
|---|---|---|---|
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口) (注) １ | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区赤坂一丁目８番１号 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行(信託口) (注) １ | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都中央区晴海一丁目８番12号 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)日本生命保険相互会社 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内一丁目６番６号 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)旭化成グループ従業員持株会 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)宮崎県延岡市幸町三丁目101番地 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)ＪＰモルガン証券株式会社 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内二丁目７番３号 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)住友生命保険相互会社 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京都中央区八重洲二丁目２番１号 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)みずほ信託銀行株式会社退職給付信託 みずほ銀行口再信託受託者 株式会社日本カストディ銀行 (注) １ | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京都中央区晴海一丁目８番12号 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)明治安田生命保険相互会社 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内二丁目１番１号 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)一単元(100株)未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)当社 | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)東京都千代田区有楽町一丁目１番２号 | |
| Name of shareholder treasury shares etc | InterimInstant_Row2Member | Original text (Japanese)旭有機材㈱ | |
| Address of shareholder treasury shares etc | InterimInstant_Row2Member | Original text (Japanese)宮崎県延岡市中の瀬町二丁目5955番地 | |
| Name of shareholder treasury shares etc | InterimInstant_Row3Member | Original text (Japanese)㈱カイノス | |
| Address of shareholder treasury shares etc | InterimInstant_Row3Member | Original text (Japanese)東京都文京区本郷二丁目38番18号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus |
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 rounding |
| balance sheet identity | pass |
| 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 |