Half-year report · HY
4042.TEDINET S100X3CT
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥499.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥1.06T | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥527.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥44.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥47.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥45.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥103.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥45.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥28.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥45.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥58.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥24.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥29.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.30T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.33T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.33T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥410.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥424.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥889.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥902.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥883.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥134.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥141.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥133.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥138.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥139.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥149.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥57.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥106.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥49.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥35.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥81.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥47.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥27.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥37.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.21 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.13 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.32 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.2 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥182.11 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.31 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | 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 · 52
| 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 | ¥56.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥22.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥34.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥135.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥135.7bn |
| Chlor Alkalireportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥188.4bn |
| Chlor Alkalireportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥166.1bn |
| Chlor Alkalireportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥22.3bn |
| Chlor Alkalireportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥315m |
| Engineeringreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥95.1bn |
| Engineeringreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥85.8bn |
| Engineeringreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥9.3bn |
| Engineeringreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥18.5bn |
| Petrochemicalreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥149.0bn |
| Petrochemicalreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥89.7bn |
| Petrochemicalreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥59.4bn |
| Petrochemicalreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4.1bn |
| Specialtyreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥145.5bn |
| Specialtyreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥135.1bn |
| Specialtyreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥10.4bn |
| Specialtyreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥634.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥499.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥135.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥44.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥55.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥22.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥33.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥156.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥156.9bn |
| Chlor Alkalireportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥209.8bn |
| Chlor Alkalireportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥185.2bn |
| Chlor Alkalireportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥24.6bn |
| Chlor Alkalireportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| Engineeringreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥86.7bn |
| Engineeringreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥77.0bn |
| Engineeringreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9.7bn |
| Engineeringreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥12.6bn |
| Petrochemicalreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥184.2bn |
| Petrochemicalreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥106.2bn |
| Petrochemicalreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥78.0bn |
| Petrochemicalreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| Specialtyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥148.0bn |
| Specialtyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥136.4bn |
| Specialtyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11.5bn |
| Specialtyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥21.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥684.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥527.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥156.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥47.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1InterimDuration | 39910000000 | JPY |
| Comprehensive income | InterimDuration | 11309000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 34511000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 5370000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 5399000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 5938000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 45421000000 | JPY |
| Income before income taxes | InterimDuration | 28104000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 22517000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 23771000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 9000000 | JPY |
| Impairment loss ope cf | InterimDuration | 19255000000 | JPY |
| Increase or decrease in net defined benefit asset and liability ope cf | Prior1InterimDuration | -1652000000 | JPY |
| Increase or decrease in net defined benefit asset and liability ope cf | InterimDuration | -1079000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -1360000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -1715000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 1412000000 | JPY |
| Interest expenses ope cf | InterimDuration | 1703000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 1184000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -1798000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -1580000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -1216000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | 0 | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | 61000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -11000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 1189000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 883000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -1576000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -2415000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | InterimDuration | -74000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | -2098000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | 10422000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 7422000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -4320000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 3455000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -4700000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -8743000000 | JPY |
| Other net ope cf | InterimDuration | -1093000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 65663000000 | JPY |
| Subtotal ope cf | InterimDuration | 65714000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 2210000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 2756000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -1424000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1718000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -17393000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -9767000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 49056000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 56984000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |