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 |
|---|---|---|---|
| Equity IFRS | InterimInstant | 2388683000000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 81877000000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 68735000000 | JPY |
| Profit before tax from discontinued operations ope cf IFRS | Prior1InterimDuration | 24225000000 | JPY |
| Profit before tax from discontinued operations ope cf IFRS | InterimDuration | 134480000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1InterimDuration | 139192000000 | JPY |
| Depreciation and amortization ope cf IFRS | InterimDuration | 134374000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1InterimDuration | -3085000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | InterimDuration | -2460000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1InterimDuration | 30404000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | InterimDuration | 12316000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1InterimDuration | 4901000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | InterimDuration | 2509000000 | JPY |
| Provision for loss on business liquidation ope cf IFRS | Prior1InterimDuration | 1826000000 | JPY |
| Provision for loss on business liquidation ope cf IFRS | InterimDuration | － | JPY |
| Gain on sale of investments in subsidiaries and associates ope cf IFRS | Prior1InterimDuration | -11132000000 | JPY |
| Gain on sale of investments in subsidiaries and associates ope cf IFRS | InterimDuration | -130811000000 | JPY |
| Gain on transfer of business ope cf IFRS | Prior1InterimDuration | － | JPY |
| Gain on transfer of business ope cf IFRS | InterimDuration | -7950000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | Prior1InterimDuration | -4905000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | InterimDuration | -1188000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1InterimDuration | -5055000000 | JPY |
| Interest and dividend income ope cf IFRS | InterimDuration | -4333000000 | JPY |
| Interest expenses ope cf IFRS | Prior1InterimDuration | 22104000000 | JPY |
| Interest expenses ope cf IFRS | InterimDuration | 18659000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1InterimDuration | 47763000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | InterimDuration | 27878000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | -42372000000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | -7535000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1InterimDuration | -14472000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | InterimDuration | -22299000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | Prior1InterimDuration | 2390000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | InterimDuration | 1332000000 | JPY |
| Increase decrease in employees bonus liabilities ope cf IFRS | Prior1InterimDuration | -19490000000 | JPY |
| Increase decrease in employees bonus liabilities ope cf IFRS | InterimDuration | -32139000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | 43769000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | 25345000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 297940000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 216913000000 | JPY |
| Interest received ope cf IFRS | Prior1InterimDuration | 2565000000 | JPY |
| Interest received ope cf IFRS | InterimDuration | 1935000000 | JPY |
| Dividends received ope cf IFRS | Prior1InterimDuration | 11018000000 | JPY |
| Dividends received ope cf IFRS | InterimDuration | 6224000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -21880000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -19092000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | -14588000000 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | -44341000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 275055000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 161639000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -166813000000 | 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 |