Half-year report · HY
4043.TEDINET S100WZ85
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥163.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥343.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥165.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥19.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥14.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥18.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥29.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥17.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥16.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥11.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥536.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥476.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥462.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥251.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥202.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥285.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥273.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥266.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥128.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥75.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥127.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥64.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥22.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥52.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥26.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥18.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥23.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥47.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥168.81 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥325.08 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.81 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | 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 · 62
| 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 | ¥20.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥15.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥5.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥5.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥3.9bn |
| Cementreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥32.4bn |
| Cementreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥32.1bn |
| Cementreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥309m |
| Cementreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| Chemicalsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥52.3bn |
| Chemicalsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥52.3bn |
| Chemicalsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥55m |
| Chemicalsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥5.6bn |
| Eco Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Eco Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Eco Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥59m |
| Eco Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥256m |
| Electronic And Advanced Materialsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥42.6bn |
| Electronic And Advanced Materialsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥42.1bn |
| Electronic And Advanced Materialsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥482m |
| Electronic And Advanced Materialsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥7.0bn |
| Life Sciencereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥19.3bn |
| Life Sciencereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥19.3bn |
| Life Sciencereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7m |
| Life Sciencereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥169.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥163.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥23.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥19.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥14.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥5.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥5.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥3.4bn |
| Cementreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥32.3bn |
| Cementreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥32.2bn |
| Cementreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥76m |
| Cementreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| Chemicalsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥57.3bn |
| Chemicalsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥57.2bn |
| Chemicalsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥71m |
| Chemicalsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| Eco Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Eco Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Eco Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥99m |
| Eco Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥220m |
| Electronic And Advanced Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥39.8bn |
| Electronic And Advanced Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥39.3bn |
| Electronic And Advanced Materialsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥430m |
| Electronic And Advanced Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Life Sciencereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥20.0bn |
| Life Sciencereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥20.0bn |
| Life Sciencereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14m |
| Life Sciencereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥170.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥165.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥17.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 698
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans receivable | Prior1YearInstant | 1835000000 | JPY |
| Long term loans receivable | InterimInstant | 1729000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 11383000000 | JPY |
| Deferred tax assets | InterimInstant | 11147000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 9252000000 | JPY |
| Net defined benefit asset | InterimInstant | 9692000000 | JPY |
| Other ioa | Prior1YearInstant | 6635000000 | JPY |
| Other ioa | InterimInstant | 6102000000 | JPY |
| Allowance for investment loss | Prior1YearInstant | -7000000 | JPY |
| Allowance for investment loss | InterimInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -74000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -85000000 | JPY |
| Investments and other assets | Prior1YearInstant | 65074000000 | JPY |
| Investments and other assets | InterimInstant | 73449000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 241577000000 | JPY |
| Noncurrent assets | InterimInstant | 253509000000 | JPY |
| Assets | Prior1YearInstant | 476207000000 | JPY |
| Assets | InterimInstant | 536699000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 45742000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 42404000000 | JPY |
| Short term loans payable | Prior1YearInstant | 6446000000 | JPY |
| Short term loans payable | InterimInstant | 3262000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | － | JPY |
| Commercial papers liabilities | InterimInstant | 20000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3028000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 3388000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1377000000 | JPY |
| Lease obligations cl | InterimInstant | 1441000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2982000000 | JPY |
| Income taxes payable | InterimInstant | 5974000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3744000000 | JPY |
| Provision for bonuses | InterimInstant | 3769000000 | JPY |
| Provision for share based remuneration cl | Prior1YearInstant | － | JPY |
| Provision for share based remuneration cl | InterimInstant | 104000000 | JPY |
| Provision for repairs | Prior1YearInstant | 5084000000 | JPY |
| Provision for repairs | InterimInstant | 2881000000 | JPY |
| Provision for decommissioning and removal cl | Prior1YearInstant | 455000000 | JPY |
| Provision for decommissioning and removal cl | InterimInstant | 264000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 121000000 | JPY |
| Provision for product warranties | InterimInstant | 73000000 | JPY |
| Provision for loss on compensation for damage cl | Prior1YearInstant | 21000000 | JPY |
| Provision for loss on compensation for damage cl | InterimInstant | 194000000 | JPY |
| Provision for environmental measures cl | Prior1YearInstant | 68000000 | JPY |
| Provision for environmental measures cl | InterimInstant | － | JPY |
| Provision for restructuring cl | Prior1YearInstant | 526000000 | JPY |
| Provision for restructuring cl | InterimInstant | 239000000 | JPY |
| Provision for contract loss cl | Prior1YearInstant | 654000000 | JPY |
| Provision for contract loss cl | InterimInstant | 362000000 | JPY |
| Other cl | Prior1YearInstant | 21083000000 | JPY |
| Other cl | InterimInstant | 18755000000 | 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 |