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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 3215800 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0373 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 2649300 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0307 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 2381600 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0276 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1797900 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0208 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 1763700 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0204 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 1598100 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0185 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 1178300 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0137 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 1127300 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0131 | |
| Number of shares held | InterimInstant | 40752700 | |
| Shareholding ratio | InterimInstant | 0.4724 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2286500 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 85897200 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 858972 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 372140 | |
| Number of shares issued shares voting rights | InterimInstant | 88555840 | |
| Number of voting rights issued shares voting rights | InterimInstant | 858972 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 2286500 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 2286500 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0258 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 2286500 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 2286500 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0258 | |
| Cash and deposits | Prior1YearInstant | 37002000000 | JPY |
| Cash and deposits | InterimInstant | 28943000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 88035000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 90007000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 89988000000 | JPY |
| Merchandise and finished goods | InterimInstant | 80500000000 | JPY |
| Work in process | Prior1YearInstant | 6565000000 | JPY |
| Work in process | InterimInstant | 4691000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 33951000000 | JPY |
| Raw materials and supplies | InterimInstant | 32763000000 | JPY |
| Other ca | Prior1YearInstant | 15175000000 | JPY |
| Other ca | InterimInstant | 14153000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -262000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -296000000 | 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 |
| 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 |