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Half-year report · HY

4023.TEDINET S100X28Y
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥77.4bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥162.0bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥81.6bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥8.1bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥7.0bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥8.5bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥10.2bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥7.4bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥6.3bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥7.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥5.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥6.4bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥5.7bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥346.0bnat 2025-09-30Cons.Assets IFRS
Total assets¥345.3bnat 2025-03-31Cons.Assets IFRS
Total assets¥335.1bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥166.2bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥134.2bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥179.8bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥211.1bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥217.7bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥223.1bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥178.1bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥209.4bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥215.9bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥25.2bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥21.5bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥30.3bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥23.1bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥13.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥29.5bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥24.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥5.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥39.4bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥20.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥4.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥8.4bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥4.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥151.032025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥149.672024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥105.332024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥150.812025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥149.482024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥105.192024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio51.5%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio60.6%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio64.4%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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥7.7bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥7.7bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥417m
Chemical Productsreportable segmentrevenue2025-04-01 → 2025-09-30¥13.8bn
Chemical Productsreportable segmentrevenue external2025-04-01 → 2025-09-30¥13.7bn
Chemical Productsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥119m
Chemical Productsreportable segmentsegment profit2025-04-01 → 2025-09-30¥379m
Construction Relatedreportable segmentrevenue2025-04-01 → 2025-09-30¥9.6bn
Construction Relatedreportable segmentrevenue external2025-04-01 → 2025-09-30¥5.9bn
Construction Relatedreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥3.7bn
Construction Relatedreportable segmentsegment profit2025-04-01 → 2025-09-30¥394m
Functional Productsreportable segmentrevenue2025-04-01 → 2025-09-30¥31.5bn
Functional Productsreportable segmentrevenue external2025-04-01 → 2025-09-30¥31.1bn
Functional Productsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥368m
Functional Productsreportable segmentsegment profit2025-04-01 → 2025-09-30¥2.4bn
Other Relatedreportable segmentrevenue2025-04-01 → 2025-09-30¥11.9bn
Other Relatedreportable segmentrevenue external2025-04-01 → 2025-09-30¥8.4bn
Other Relatedreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥3.4bn
Other Relatedreportable segmentsegment profit2025-04-01 → 2025-09-30¥981m
Plastic Productsreportable segmentrevenue2025-04-01 → 2025-09-30¥18.4bn
Plastic Productsreportable segmentrevenue external2025-04-01 → 2025-09-30¥18.2bn
Plastic Productsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥108m
Plastic Productsreportable segmentsegment profit2025-04-01 → 2025-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥85.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥77.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥7.7bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥8.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥8.3bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥492m
Chemical Productsreportable segmentrevenue2024-04-01 → 2024-09-30¥16.3bn
Chemical Productsreportable segmentrevenue external2024-04-01 → 2024-09-30¥16.2bn
Chemical Productsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥115m
Chemical Productsreportable segmentsegment profit2024-04-01 → 2024-09-30¥697m
Construction Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥9.2bn
Construction Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.3bn
Construction Relatedreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3.9bn
Construction Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥412m
Functional Productsreportable segmentrevenue2024-04-01 → 2024-09-30¥29.3bn
Functional Productsreportable segmentrevenue external2024-04-01 → 2024-09-30¥28.5bn
Functional Productsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥733m
Functional Productsreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.2bn
Other Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥12.1bn
Other Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.8bn
Other Relatedreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3.4bn
Other Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.2bn
Plastic Productsreportable segmentrevenue2024-04-01 → 2024-09-30¥23.0bn
Plastic Productsreportable segmentrevenue external2024-04-01 → 2024-09-30¥22.8bn
Plastic Productsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥170m
Plastic Productsreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥89.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥81.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥8.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥7.5bn

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

All source rows · 667
ItemContextValueUnit
Diluted earnings loss per share IFRSPrior1InterimDuration105.19
Diluted earnings loss per share IFRSInterimDuration150.81
Profit loss IFRSPrior1InterimDuration5732000000JPY
Profit loss IFRSInterimDuration6399000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration880000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration2779000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration-252000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration790000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration627000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSInterimDuration3569000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-2088000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration55000000JPY
Share of other comprehensive income of investments accounted for using equity method before tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration－JPY
Share of other comprehensive income of investments accounted for using equity method before tax items that may be reclassified to profit or loss oci IFRSInterimDuration47000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-2088000000JPY
Total of items that may be reclassified to profit or loss oci IFRSInterimDuration103000000JPY
Other comprehensive income IFRSPrior1InterimDuration-1460000000JPY
Other comprehensive income IFRSInterimDuration3673000000JPY
Comprehensive income IFRSPrior1InterimDuration4271000000JPY
Comprehensive income IFRSInterimDuration10072000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1InterimDuration4212000000JPY
Comprehensive income attributable to owners of parent IFRSInterimDuration9909000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1InterimDuration59000000JPY
Comprehensive income attributable to non controlling interests IFRSInterimDuration163000000JPY
Comprehensive income IFRSPrior1InterimDuration4271000000JPY
Comprehensive income IFRSInterimDuration10072000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember18169000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember14724000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-9616000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember177300000000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember177000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember8304000000JPY
Profit loss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember5651000000JPY
Other comprehensive income IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-2088000000JPY
Comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember5651000000JPY
Comprehensive income IFRSPrior1InterimDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-2088000000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember-7315000000JPY
Cancellation of treasury shares ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-8655000000JPY
Cancellation of treasury shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember8655000000JPY
Share based payment transactions ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-31000000JPY
Share based payment transactions ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember121000000JPY
Share based payment transactions ss IFRSPrior1InterimDuration_ShareAcquisitionRightsIFRSMember-63000000JPY
Dividends ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-2385000000JPY
Transfer from retained earnings to capital surplus IFRSPrior1InterimDuration_CapitalSurplusIFRSMember8687000000JPY
Transfer from retained earnings to capital surplus IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-8687000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember211000000JPY

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
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