Half-year report · HY
4008.TEDINET S100X2RZ
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 | ¥72.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥147.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥74.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥5.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.9bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥142.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥141.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥134.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥45.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥47.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥97.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥94.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥95.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥249.85 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥450.62 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥250.32 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | 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 · 46
| 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 | ¥518m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥126m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥391m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥417m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥417m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥0 |
| Functional Materialsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥15.8bn |
| Functional Materialsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥15.7bn |
| Functional Materialsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥25m |
| Functional Materialsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥976m |
| Water Absorbing Resinreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥56.8bn |
| Water Absorbing Resinreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥56.8bn |
| Water Absorbing Resinreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Water Absorbing Resinreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4.9bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥72.6bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥72.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥25m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥73.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥72.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥417m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥524m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥123m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥400m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥9m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥428m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥428m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥0 |
| Functional Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.6bn |
| Functional Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥16.6bn |
| Functional Materialsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥27m |
| Functional Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Water Absorbing Resinreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥57.2bn |
| Water Absorbing Resinreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥57.2bn |
| Water Absorbing Resinreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Water Absorbing Resinreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥73.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥73.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥27m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥74.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥74.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥428m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 501
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 47219000000 | JPY |
| Liabilities | InterimInstant | 45443000000 | JPY |
| Capital stock | Prior1YearInstant | 9732000000 | JPY |
| Capital stock | InterimInstant | 9742000000 | JPY |
| Capital surplus | Prior1YearInstant | 7587000000 | JPY |
| Capital surplus | InterimInstant | 7596000000 | JPY |
| Retained earnings | Prior1YearInstant | 69685000000 | JPY |
| Retained earnings | InterimInstant | 71649000000 | JPY |
| Treasury stock | Prior1YearInstant | -3203000000 | JPY |
| Treasury stock | InterimInstant | -3203000000 | JPY |
| Shareholders equity | Prior1YearInstant | 83800000000 | JPY |
| Shareholders equity | InterimInstant | 85784000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 664000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 338000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -215000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | -89000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 8613000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 9773000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1450000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 1486000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 10511000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 11509000000 | JPY |
| Net assets | Prior1YearInstant | 94312000000 | JPY |
| Net assets | InterimInstant | 97294000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 141532000000 | JPY |
| Liabilities and net assets | InterimInstant | 142737000000 | JPY |
| Net sales | Prior1InterimDuration | 73975000000 | JPY |
| Net sales | InterimDuration | 72705000000 | JPY |
| Cost of sales | Prior1InterimDuration | 59050000000 | JPY |
| Cost of sales | InterimDuration | 56468000000 | JPY |
| Gross profit | Prior1InterimDuration | 14925000000 | JPY |
| Gross profit | InterimDuration | 16236000000 | JPY |
| Freight out sga | Prior1InterimDuration | 3082000000 | JPY |
| Freight out sga | InterimDuration | 3050000000 | JPY |
| Employees salaries and bonuses sga | Prior1InterimDuration | 1562000000 | JPY |
| Employees salaries and bonuses sga | InterimDuration | 1650000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 370000000 | JPY |
| Provision for bonuses sga | InterimDuration | 385000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 43000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 52000000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 1329000000 | JPY |
| Research and development expenses sga | InterimDuration | 1409000000 | JPY |
| Other sga | Prior1InterimDuration | 3630000000 | JPY |
| Other sga | InterimDuration | 3807000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 10020000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 10355000000 | JPY |
| Operating income | Prior1InterimDuration | 4905000000 | JPY |
| Operating income | InterimDuration | 5881000000 | JPY |
| Interest income noi | Prior1InterimDuration | 300000000 | JPY |
| Interest income noi | InterimDuration | 201000000 | 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 · 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 |