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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -127876000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1InterimDuration | 5941000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | InterimDuration | 3322000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -5168000000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -3961000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1InterimDuration | -555000000 | JPY |
| Purchase of investments inv cf IFRS | InterimDuration | -444000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1InterimDuration | 5028000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | InterimDuration | 9287000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1InterimDuration | -438000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | InterimDuration | -71914000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1InterimDuration | 10531000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | InterimDuration | 490941000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1InterimDuration | － | JPY |
| Payments for acquisition of businesses inv cf IFRS | InterimDuration | -7796000000 | JPY |
| Proceeds from sale of businesses inv cf IFRS | Prior1InterimDuration | 3447000000 | JPY |
| Proceeds from sale of businesses inv cf IFRS | InterimDuration | 10268000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1InterimDuration | 172000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | InterimDuration | -135971000000 | JPY |
| Proceeds from collection of loans receivables from companies that have lost control inv cf IFRS inv cf IFRS | Prior1InterimDuration | － | JPY |
| Proceeds from collection of loans receivables from companies that have lost control inv cf IFRS inv cf IFRS | InterimDuration | 11041000000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | 2582000000 | JPY |
| Other inv cf IFRS | InterimDuration | -2890000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -145273000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | 174007000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1InterimDuration | 2455000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | -94029000000 | JPY |
| Net increase decrease in commercial paper fin cf IFRS | Prior1InterimDuration | -87000000000 | JPY |
| Net increase decrease in commercial paper fin cf IFRS | InterimDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1InterimDuration | 88688000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | InterimDuration | 12875000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -64761000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | InterimDuration | -67026000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1InterimDuration | -15000000000 | JPY |
| Redemption of bonds fin cf IFRS | InterimDuration | -35000000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -17127000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -16647000000 | JPY |
| Net decrease increase in treasury shares fin cf IFRS | Prior1InterimDuration | -15000000 | JPY |
| Net decrease increase in treasury shares fin cf IFRS | InterimDuration | -50010000000 | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -22762000000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -22771000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1InterimDuration | -8446000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | InterimDuration | -14523000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1InterimDuration | -146000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | InterimDuration | -5494000000 | JPY |
| Other fin cf IFRS | Prior1InterimDuration | 110000000 | JPY |
| Other fin cf IFRS | InterimDuration | 313000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | -124004000000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | -292312000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | -4573000000 | 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 |