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 |
|---|---|---|---|
| Income taxes paid ope cf | Prior1InterimDuration | -1180000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1749000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 3566000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 6882000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1InterimDuration | -6850000000 | JPY |
| Purchase of noncurrent assets inv cf | InterimDuration | -6225000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 1031000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 63000000 | JPY |
| Other net inv cf | InterimDuration | 646000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -6786000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -4546000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 3439000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -2136000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 2200000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -121000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -99000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1327000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1308000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 1990000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1344000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -719000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 213000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -1949000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 1205000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 20942000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 16099000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 18992000000 | JPY |
| Cash and cash equivalents | InterimInstant | 17304000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00755-000WaterAbsorbingResinReportableSegmentMember | 57232000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00755-000FunctionalMaterialsReportableSegmentMember | 16619000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 73851000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 123000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 73975000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 73975000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00755-000WaterAbsorbingResinReportableSegmentMember | 0 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00755-000FunctionalMaterialsReportableSegmentMember | 27000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 27000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 400000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 428000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -428000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00755-000WaterAbsorbingResinReportableSegmentMember | 57232000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00755-000FunctionalMaterialsReportableSegmentMember | 16646000000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 73879000000 | JPY |
| Net sales | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 524000000 | 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 |