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 |
|---|---|---|---|
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -1332000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -1023000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | 2000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -328000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | 4000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | 282000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | -7357000000 | JPY |
| Loss on liquidation of business ope cf | Prior1InterimDuration | 636000000 | JPY |
| Loss on liquidation of business ope cf | InterimDuration | 18000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 2252000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -4062000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -8150000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 11254000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -9610000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -5729000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 794000000 | JPY |
| Other net ope cf | InterimDuration | -1664000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 4152000000 | JPY |
| Subtotal ope cf | InterimDuration | 13291000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1906000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 987000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -976000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1130000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -3546000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1618000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1536000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 11530000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -30712000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -31010000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 2000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 11340000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -298000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -192000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -678000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -80000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 1204000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 91000000 | JPY |
| Proceeds from sales of investments in subsidiaries inv cf | Prior1InterimDuration | 715000000 | JPY |
| Proceeds from sales of investments in subsidiaries inv cf | InterimDuration | 318000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -374000000 | JPY |
| Other net inv cf | InterimDuration | 484000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -30140000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -19048000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 39313000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -10934000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 23640000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -5000000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | － | 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 |