Half-year report · HY
4061.TEDINET S100X03Z
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥196.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥400.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥199.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥9.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥9.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥12.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥636.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥655.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥650.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥325.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥347.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥310.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥308.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥332.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥19.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥59.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥30.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥40.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥29.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.28 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-142.73 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.14 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | 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 · 58
| 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 | ¥11.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥9.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥56m |
| Elastomers And Infrastructure Solutionsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥50.0bn |
| Elastomers And Infrastructure Solutionsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥49.9bn |
| Elastomers And Infrastructure Solutionsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥133m |
| Elastomers And Infrastructure Solutionsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥3.4bn |
| Electronics And Innovative Productsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥50.1bn |
| Electronics And Innovative Productsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥50.1bn |
| Electronics And Innovative Productsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥6.3bn |
| Life Inovationreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥21.4bn |
| Life Inovationreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥21.4bn |
| Life Inovationreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| Polymer Solutionsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥65.5bn |
| Polymer Solutionsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥65.4bn |
| Polymer Solutionsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥51m |
| Polymer Solutionsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥187.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥186.8bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥184m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥198.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥196.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥9.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥9.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥46m |
| Elastomers And Infrastructure Solutionsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥56.4bn |
| Elastomers And Infrastructure Solutionsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥56.4bn |
| Elastomers And Infrastructure Solutionsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7m |
| Elastomers And Infrastructure Solutionsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥3.0bn |
| Electronics And Innovative Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥45.1bn |
| Electronics And Innovative Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥45.1bn |
| Electronics And Innovative Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| Life Inovationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥22.4bn |
| Life Inovationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥22.4bn |
| Life Inovationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| Polymer Solutionsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥67.5bn |
| Polymer Solutionsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥67.4bn |
| Polymer Solutionsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥61m |
| Polymer Solutionsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥612m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥191.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥191.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥69m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥201.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥199.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥9.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 577
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)丸山 高雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川岸 貴浩 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中野 裕基 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 199054000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 196699000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 400251000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 5574000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 6791000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7623000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 3372000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 3902000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -12300000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 13579000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -1336000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -7089000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 332744000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 310403000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 308296000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 650089000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 636208000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 655524000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 39.14 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 45.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -142.73 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.487 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.461 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.452 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 1536000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 11530000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 18620000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -30140000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -19048000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -59586000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 29759000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 1130000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 40118000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 38466000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 28943000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 37002000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 88555840 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 88555840 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 88555840 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 88555840 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 15868700 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1839 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 9171900 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1063 |
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 |
| 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 |