Half-year report · HY
4203.TEDINET S100WXV0
Period2025-04-01 → 2025-09-30
Filed2025-11-06
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥156.5bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥304.8bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥153.1bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥16.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥15.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥18.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥28.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥17.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥13.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥19.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥12.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥13.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥12.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥442.2bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥417.8bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥428.9bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥130.6bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥124.2bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥311.7bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥293.6bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥307.2bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥303.7bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥308.5bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥290.7bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥304.4bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥112.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥103.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥113.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥121.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥18.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥43.7bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥24.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥6.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥15.6bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥9.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥4.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥44.9bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥19.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥151.65 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥208.91 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥136.8 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 69.8% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 69.6% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 71.0% | 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 · 31
| 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 | ¥317m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥317m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥109m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥109m |
| High Performance Plasticsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥51.3bn |
| High Performance Plasticsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥51.2bn |
| High Performance Plasticsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥108m |
| Quality Of Life Productsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥53.8bn |
| Quality Of Life Productsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥53.8bn |
| Quality Of Life Productsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| Semiconductor Materialsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥51.3bn |
| Semiconductor Materialsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥51.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥156.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥156.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥109m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥363m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥362m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥71m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥71m |
| High Performance Plasticsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥53.5bn |
| High Performance Plasticsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥53.4bn |
| High Performance Plasticsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥70m |
| Quality Of Life Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥53.2bn |
| Quality Of Life Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥53.2bn |
| Quality Of Life Productsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Semiconductor Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥46.1bn |
| Semiconductor Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥46.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥153.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥153.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥71m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 728
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividend income ope cf IFRS | InterimDuration | -1893000000 | JPY |
| Interest expenses ope cf IFRS | Prior1InterimDuration | 147000000 | JPY |
| Interest expenses ope cf IFRS | InterimDuration | 175000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | 3055000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | -1588000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | 159000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | 949000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | -278000000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | 92000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | 932000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | -647000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 26079000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 22118000000 | JPY |
| Interest received ope cf IFRS | Prior1InterimDuration | 1552000000 | JPY |
| Interest received ope cf IFRS | InterimDuration | 1024000000 | JPY |
| Dividends received ope cf IFRS | Prior1InterimDuration | 584000000 | JPY |
| Dividends received ope cf IFRS | InterimDuration | 860000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -144000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -175000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1InterimDuration | -3546000000 | JPY |
| Income taxes paid ope cf IFRS | InterimDuration | -5600000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 24526000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 18228000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -8384000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -6684000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1InterimDuration | 27000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | InterimDuration | 197000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1InterimDuration | -333000000 | JPY |
| Purchase of investment securities inv cf IFRS | InterimDuration | -94000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1InterimDuration | 804000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | InterimDuration | 814000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf IFRS | Prior1InterimDuration | -1802000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf IFRS | InterimDuration | － | JPY |
| Other inv cf IFRS | Prior1InterimDuration | -56000000 | JPY |
| Other inv cf IFRS | InterimDuration | -772000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -9745000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -6539000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1InterimDuration | -60000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | 6000000 | JPY |
| Net increase decrease in commercial paper fin cf IFRS | Prior1InterimDuration | -8000000000 | JPY |
| Net increase decrease in commercial paper fin cf IFRS | InterimDuration | 3000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1InterimDuration | 355000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | InterimDuration | 123000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -7223000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | InterimDuration | -2264000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -606000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -561000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1InterimDuration | -5000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | InterimDuration | -4000000 | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -3725000000 | 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 rounding |
| 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 |