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 |
|---|---|---|---|
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -5662000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 13937000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -262614000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 590135000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 882736000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 604073000000 | JPY |
| Cash and cash equivalents | InterimInstant | 620121000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 338621000000 | JPY |
| Merchandise and finished goods | InterimInstant | 311657000000 | JPY |
| Work in process | Prior1YearInstant | 22963000000 | JPY |
| Work in process | InterimInstant | 20408000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 408382000000 | JPY |
| Raw materials and supplies | InterimInstant | 404260000000 | JPY |
| Shipment expenses sga | Prior1InterimDuration | 34619000000 | JPY |
| Shipment expenses sga | InterimDuration | 34886000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00776-000InfrastructureMaterialsReportableSegmentsMember | 509406000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00776-000ElectronicsMaterialsReportableSegmentsMember | 464493000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00776-000FunctionalMaterialsReportableSegmentsMember | 226024000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00776-000ProcessingAndSpecializedServicesReportableSegmentsMember | 66535000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 1266460000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 1266460000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00776-000InfrastructureMaterialsReportableSegmentsMember | 2146000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00776-000ElectronicsMaterialsReportableSegmentsMember | 1901000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00776-000FunctionalMaterialsReportableSegmentsMember | 7209000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00776-000ProcessingAndSpecializedServicesReportableSegmentsMember | 81706000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 92964000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -92964000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00776-000InfrastructureMaterialsReportableSegmentsMember | 511552000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00776-000ElectronicsMaterialsReportableSegmentsMember | 466395000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00776-000FunctionalMaterialsReportableSegmentsMember | 233234000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00776-000ProcessingAndSpecializedServicesReportableSegmentsMember | 148242000000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 1359425000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -92964000000 | JPY |
| Net sales | Prior1InterimDuration | 1266460000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00776-000InfrastructureMaterialsReportableSegmentsMember | 152167000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00776-000ElectronicsMaterialsReportableSegmentsMember | 186788000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00776-000FunctionalMaterialsReportableSegmentsMember | 53832000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00776-000ProcessingAndSpecializedServicesReportableSegmentsMember | 14922000000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 407710000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -2006000000 | JPY |
| Operating income | Prior1InterimDuration | 405703000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00776-000InfrastructureMaterialsReportableSegmentsMember | 500419000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00776-000ElectronicsMaterialsReportableSegmentsMember | 496327000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00776-000FunctionalMaterialsReportableSegmentsMember | 220643000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00776-000ProcessingAndSpecializedServicesReportableSegmentsMember | 67131000000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 1284522000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 1284522000000 | 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 |