Half-year report · HY
4063.TEDINET S100X2UJ
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 | ¥1.28T | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥2.56T | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.27T | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥333.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥405.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥367.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥820.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥442.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥377.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥450.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥257.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥534.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥294.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥274.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥318.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥5.36T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥5.64T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.64T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥975.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥799.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.38T | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.84T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.89T | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.49T | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.71T | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥620.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥882.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥604.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥590.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥347.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥881.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥451.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥300.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥142.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥235.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥303.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥454.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥230.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥136.61 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥269.52 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.83 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥136.56 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥269.28 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥147.68 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 78.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥97.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥97.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.0bn |
| Electronics Materialsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥499.1bn |
| Electronics Materialsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥496.3bn |
| Electronics Materialsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Electronics Materialsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥170.7bn |
| Functional Materialsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥226.6bn |
| Functional Materialsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥220.6bn |
| Functional Materialsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5.9bn |
| Functional Materialsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥48.2bn |
| Infrastructure Materialsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥502.7bn |
| Infrastructure Materialsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥500.4bn |
| Infrastructure Materialsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Infrastructure Materialsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥102.4bn |
| Processing And Specialized Servicesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥153.2bn |
| Processing And Specialized Servicesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥67.1bn |
| Processing And Specialized Servicesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥86.0bn |
| Processing And Specialized Servicesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥13.7bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥1.38T |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥1.28T |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥97.0bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥334.9bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥93.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥93.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2.0bn |
| Electronics Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥466.4bn |
| Electronics Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥464.5bn |
| Electronics Materialsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Electronics Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥186.8bn |
| Functional Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥233.2bn |
| Functional Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥226.0bn |
| Functional Materialsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.2bn |
| Functional Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥53.8bn |
| Infrastructure Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥511.6bn |
| Infrastructure Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥509.4bn |
| Infrastructure Materialsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Infrastructure Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥152.2bn |
| Processing And Specialized Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥148.2bn |
| Processing And Specialized Servicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥66.5bn |
| Processing And Specialized Servicesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥81.7bn |
| Processing And Specialized Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥14.9bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.36T |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.27T |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥93.0bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥407.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 482
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange losses gains ope cf | InterimDuration | -3277000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -4657000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -57672000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 32051000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 15642000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -24754000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -8012000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -29429000000 | JPY |
| Other net ope cf | InterimDuration | 25026000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 505846000000 | JPY |
| Subtotal ope cf | InterimDuration | 421068000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 45339000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 38786000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -538000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -592000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -98757000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -112194000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 451889000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 347066000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1InterimDuration | 61726000000 | JPY |
| Net decrease increase in time deposits inv cf | InterimDuration | -79334000000 | JPY |
| Net decrease increase in short term investment securities inv cf | Prior1InterimDuration | － | JPY |
| Net decrease increase in short term investment securities inv cf | InterimDuration | -6355000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -4746000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -1742000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1InterimDuration | 3162000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | InterimDuration | 14953000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -257851000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -213920000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -33411000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | -4114000000 | JPY |
| Other net inv cf | InterimDuration | -14302000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -235235000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -300701000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 501000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -864000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 456000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 230010000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -6730000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1343000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -100003000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -400002000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -99802000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -103886000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -24714000000 | JPY |
| Other net fin cf | InterimDuration | -27231000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -230293000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -303317000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 27577000000 | 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 |