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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥77.4bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥162.0bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥81.6bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥8.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥7.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥8.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥10.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥7.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥6.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥7.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥6.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥346.0bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥345.3bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥335.1bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥166.2bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥134.2bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥179.8bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥211.1bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥217.7bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥223.1bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥178.1bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥209.4bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥215.9bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥25.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥21.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥30.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥23.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥13.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥29.5bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥24.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥5.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥39.4bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥20.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥4.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥8.4bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥151.03 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥149.67 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥105.33 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥150.81 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥149.48 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥105.19 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 51.5% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 60.6% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 64.4% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥7.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥7.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥417m |
| Chemical Productsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥13.8bn |
| Chemical Productsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥13.7bn |
| Chemical Productsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥119m |
| Chemical Productsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥379m |
| Construction Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥9.6bn |
| Construction Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.9bn |
| Construction Relatedreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| Construction Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥394m |
| Functional Productsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥31.5bn |
| Functional Productsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥31.1bn |
| Functional Productsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥368m |
| Functional Productsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| Other Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥11.9bn |
| Other Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.4bn |
| Other Relatedreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| Other Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥981m |
| Plastic Productsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥18.4bn |
| Plastic Productsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥18.2bn |
| Plastic Productsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥108m |
| Plastic Productsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥85.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥77.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥7.7bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥8.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥8.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥492m |
| Chemical Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.3bn |
| Chemical Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥16.2bn |
| Chemical Productsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥115m |
| Chemical Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥697m |
| Construction Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.2bn |
| Construction Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| Construction Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| Construction Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥412m |
| Functional Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥29.3bn |
| Functional Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥28.5bn |
| Functional Productsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥733m |
| Functional Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Other Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.1bn |
| Other Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.8bn |
| Other Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Other Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Plastic Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥23.0bn |
| Plastic Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥22.8bn |
| Plastic Productsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥170m |
| Plastic Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥89.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥81.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥7.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 667
| Item | Context | Value | Unit |
|---|---|---|---|
| Transfer from other components of equity to retained earnings ss IFRS | InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember | -794000000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | -3730000000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | InterimDuration | － | JPY |
| Total transactions with owners IFRS | InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | -2911000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember | -790000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | -3713000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -41193000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_NonControllingInterestsIFRSMember | -216000000 | JPY |
| Total transactions with owners IFRS | InterimDuration | -41409000000 | JPY |
| Equity IFRS | InterimInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 10005000000 | JPY |
| Equity IFRS | InterimInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember | － | JPY |
| Equity IFRS | InterimInstant_OtherComponentsOfEquityIFRSMember | 17764000000 | JPY |
| Equity IFRS | InterimInstant_EquityAttributableToOwnersOfParentIFRSMember | 178088000000 | JPY |
| Equity IFRS | InterimInstant_NonControllingInterestsIFRSMember | 1714000000 | JPY |
| Equity IFRS | InterimInstant | 179802000000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 7443000000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 8464000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1InterimDuration | 6366000000 | JPY |
| Depreciation and amortization ope cf IFRS | InterimDuration | 6128000000 | JPY |
| Finance income ope cf IFRS | Prior1InterimDuration | -377000000 | JPY |
| Finance income ope cf IFRS | InterimDuration | -426000000 | JPY |
| Finance costs ope cf IFRS | Prior1InterimDuration | 104000000 | JPY |
| Finance costs ope cf IFRS | InterimDuration | 324000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1InterimDuration | -589000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | InterimDuration | -943000000 | JPY |
| Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRS | Prior1InterimDuration | 501000000 | JPY |
| Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRS | InterimDuration | -256000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | 11221000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | 3137000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | 1561000000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | 3291000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | 535000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | -2438000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1InterimDuration | -2212000000 | JPY |
| Increase decrease in provisions ope cf IFRS | InterimDuration | -408000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | Prior1InterimDuration | -252000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | InterimDuration | -344000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | -1860000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | -1159000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 22441000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 15369000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1InterimDuration | 377000000 | JPY |
| Interest and dividends received ope cf IFRS | InterimDuration | 426000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -77000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -275000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | 1342000000 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | -2256000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 24084000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 13263000000 | 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 |