Half-year report · HY
4188.TEDINET S100X1PB
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.80T | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥3.95T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.01T | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥86.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥107.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥68.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥99.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥81.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥110.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥45.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥40.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥142.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥105.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥71.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥5.66T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥5.89T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥5.95T | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥3.28T | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.61T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.39T | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.28T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.26T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.28T | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥1.80T | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.74T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.74T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥373.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥326.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥297.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥294.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥161.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥552.8bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥275.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥174.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥275.4bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥145.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥292.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥246.7bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥124.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥79.66 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥31.64 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥28.76 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥79.63 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥31.63 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥28.74 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 31.9% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 29.5% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 29.2% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 62
| 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 | ¥142.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥67.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥75.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥109.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥109.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥6.7bn |
| Basic Materials And Polymersreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥402.0bn |
| Basic Materials And Polymersreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥386.4bn |
| Basic Materials And Polymersreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥15.6bn |
| Basic Materials And Polymersreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥2.8bn |
| Industrial Gasesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥650.8bn |
| Industrial Gasesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥647.0bn |
| Industrial Gasesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| Industrial Gasesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥93.0bn |
| MMA And Derivativesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥185.1bn |
| MMA And Derivativesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥178.1bn |
| MMA And Derivativesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7.0bn |
| MMA And Derivativesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4.2bn |
| Specialty Materialsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥528.4bn |
| Specialty Materialsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥520.6bn |
| Specialty Materialsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7.7bn |
| Specialty Materialsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥33.5bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥1.77T |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥1.73T |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥34.1bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥128.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥1.91T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥1.80T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥109.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥132.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥139.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥69.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥69.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥134.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥134.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥5.3bn |
| Basic Materials And Polymersreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥573.9bn |
| Basic Materials And Polymersreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥537.7bn |
| Basic Materials And Polymersreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥36.2bn |
| Basic Materials And Polymersreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥12.1bn |
| Industrial Gasesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥643.0bn |
| Industrial Gasesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥639.4bn |
| Industrial Gasesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| Industrial Gasesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥91.9bn |
| MMA And Derivativesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥239.2bn |
| MMA And Derivativesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥224.3bn |
| MMA And Derivativesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14.9bn |
| MMA And Derivativesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥26.8bn |
| Specialty Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥549.4bn |
| Specialty Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥538.9bn |
| Specialty Materialsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10.5bn |
| Specialty Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥24.5bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.01T |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.94T |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥65.2bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥131.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.14T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.01T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥134.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥134.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 930
| 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)剣 持 宣 昭 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 端 孝 祐 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 賀 信 哉 | |
| Cpa4 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 本 高 央 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1InterimDuration | 2009772000000 | JPY |
| Revenue IFRS (5-year summary) | InterimDuration | 1799124000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 3947566000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1InterimDuration | 81877000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | InterimDuration | 68735000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 99248000000 | JPY |
| Profit loss IFRS (5-year summary) | Prior1InterimDuration | 71158000000 | JPY |
| Profit loss IFRS (5-year summary) | InterimDuration | 142526000000 | JPY |
| Profit loss IFRS (5-year summary) | Prior1YearDuration | 105636000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 40921000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | InterimDuration | 110132000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 45020000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1InterimDuration | 14130000000 | JPY |
| Comprehensive income IFRS (5-year summary) | InterimDuration | 194584000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YearDuration | 77464000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | -2200000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | InterimDuration | 137305000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 21774000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1InterimInstant | 1738849000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | InterimInstant | 1804310000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 1740570000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1InterimInstant | 5945231000000 | JPY |
| Total assets IFRS (5-year summary) | InterimInstant | 5664062000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 5894619000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 28.76 | |
| Basic earnings loss per share IFRS (5-year summary) | InterimDuration | 79.66 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 31.64 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 28.74 | |
| Diluted earnings loss per share IFRS (5-year summary) | InterimDuration | 79.63 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 31.63 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1InterimInstant | 0.292 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | InterimInstant | 0.319 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.295 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1InterimDuration | 275055000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | InterimDuration | 161639000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 552847000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1InterimDuration | -145273000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | InterimDuration | 174007000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -275434000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1InterimDuration | -124004000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | InterimDuration | -292312000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -246654000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1InterimInstant | 297526000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |