Half-year report · HY
4202.TEDINET S100WZR6
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥277.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥586.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥289.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥20.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥31.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥20.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥62.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥26.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥41.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥49.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥32.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥32.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥848.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥813.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥827.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥454.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥438.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥394.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥375.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥392.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥64.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥65.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥64.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥64.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥64.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥32.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥93.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥50.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥26.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥47.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥29.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥48.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥24.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥70.9 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.44 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.18 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | 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 · 65
| 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 | ¥9.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥400m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥13.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥13.4bn |
| Engineering Plasticsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥122.0bn |
| Engineering Plasticsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥121.9bn |
| Engineering Plasticsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥106m |
| Engineering Plasticsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥11.5bn |
| Materialsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥83.1bn |
| Materialsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥77.2bn |
| Materialsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5.9bn |
| Materialsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| Medical Healthcarereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.6bn |
| Medical Healthcarereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.6bn |
| Medical Healthcarereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥208m |
| Safetyreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥49.7bn |
| Safetyreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥49.7bn |
| Safetyreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Smartreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥18.2bn |
| Smartreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥18.2bn |
| Smartreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥67m |
| Smartreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥404m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥280.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥274.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6.1bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥290.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥277.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥20.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥9.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥344m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥13.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥13.8bn |
| Engineering Plasticsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥124.6bn |
| Engineering Plasticsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥124.5bn |
| Engineering Plasticsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥96m |
| Engineering Plasticsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥15.2bn |
| Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥95.1bn |
| Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥88.5bn |
| Materialsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥14.3bn |
| Medical Healthcarereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.2bn |
| Medical Healthcarereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.2bn |
| Medical Healthcarereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Medical Healthcarereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥189m |
| Safetyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥47.1bn |
| Safetyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥47.1bn |
| Safetyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Smartreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥19.6bn |
| Smartreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥19.6bn |
| Smartreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥51m |
| Smartreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥215m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥293.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥286.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥31.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥303.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥289.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥31.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 588
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 11273000000 | JPY |
| Income taxes payable | InterimInstant | 4153000000 | JPY |
| Provision for repairs | Prior1YearInstant | 4603000000 | JPY |
| Provision for repairs | InterimInstant | 1882000000 | JPY |
| Other cl | Prior1YearInstant | 60339000000 | JPY |
| Other cl | InterimInstant | 65190000000 | JPY |
| Current liabilities | Prior1YearInstant | 210353000000 | JPY |
| Current liabilities | InterimInstant | 198854000000 | JPY |
| Bonds payable | Prior1YearInstant | 70000000000 | JPY |
| Bonds payable | InterimInstant | 70000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 138021000000 | JPY |
| Long term loans payable | InterimInstant | 158864000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 11048000000 | JPY |
| Deferred tax liabilities | InterimInstant | 14339000000 | JPY |
| Provision for repairs ncl | Prior1YearInstant | 122000000 | JPY |
| Provision for repairs ncl | InterimInstant | 609000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2831000000 | JPY |
| Net defined benefit liability | InterimInstant | 2788000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1205000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 1243000000 | JPY |
| Other ncl | Prior1YearInstant | 5212000000 | JPY |
| Other ncl | InterimInstant | 7998000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 228440000000 | JPY |
| Noncurrent liabilities | InterimInstant | 255842000000 | JPY |
| Liabilities | Prior1YearInstant | 438794000000 | JPY |
| Liabilities | InterimInstant | 454696000000 | JPY |
| Capital stock | Prior1YearInstant | 36275000000 | JPY |
| Capital stock | InterimInstant | 36275000000 | JPY |
| Capital surplus | Prior1YearInstant | 0 | JPY |
| Capital surplus | InterimInstant | 0 | JPY |
| Retained earnings | Prior1YearInstant | 253721000000 | JPY |
| Retained earnings | InterimInstant | 250840000000 | JPY |
| Treasury stock | Prior1YearInstant | -16171000000 | JPY |
| Treasury stock | InterimInstant | -1973000000 | JPY |
| Shareholders equity | Prior1YearInstant | 273826000000 | JPY |
| Shareholders equity | InterimInstant | 285142000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 27490000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 32244000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -14000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | -10000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 51052000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 54951000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 7629000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 7235000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 86158000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 94420000000 | JPY |
| Non controlling interests | Prior1YearInstant | 15052000000 | JPY |
| Non controlling interests | InterimInstant | 14646000000 | JPY |
| Net assets | Prior1YearInstant | 375037000000 | JPY |
| Net assets | InterimInstant | 394210000000 | 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 rounding |
| 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 |