Half-year report · HY
4204.TEDINET S100X2KM
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥629.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥1.30T | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥629.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥45.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥48.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥49.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥111.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥48.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥45.9bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥61.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥31.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥81.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥42.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥32.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥44.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.37T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.33T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.31T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥520.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥495.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥853.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥835.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥818.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥147.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥142.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥142.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥120.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥130.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥126.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥49.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥119.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥58.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥19.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥61.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥12.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥61.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥37.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥76.47 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.93 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.51 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | 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 · 54
| 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 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥6.2bn |
| High Performance Plasticsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥223.5bn |
| High Performance Plasticsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥221.2bn |
| High Performance Plasticsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| High Performance Plasticsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥28.4bn |
| Housingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥258.6bn |
| Housingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥258.4bn |
| Housingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥257m |
| Housingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥16.3bn |
| Medicalreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥44.3bn |
| Medicalreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥44.3bn |
| Medicalreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4.5bn |
| Urban Infrastructure And Environmental Productsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥112.1bn |
| Urban Infrastructure And Environmental Productsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥104.5bn |
| Urban Infrastructure And Environmental Productsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7.5bn |
| Urban Infrastructure And Environmental Productsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥8.1bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥638.5bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥628.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥10.2bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥57.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥642.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥629.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥51.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥5.9bn |
| High Performance Plasticsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥221.1bn |
| High Performance Plasticsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥218.7bn |
| High Performance Plasticsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| High Performance Plasticsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥29.9bn |
| Housingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥253.7bn |
| Housingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥253.6bn |
| Housingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥49m |
| Housingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥14.6bn |
| Medicalreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥47.9bn |
| Medicalreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥47.9bn |
| Medicalreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| Urban Infrastructure And Environmental Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥113.4bn |
| Urban Infrastructure And Environmental Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥106.7bn |
| Urban Infrastructure And Environmental Productsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| Urban Infrastructure And Environmental Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥8.5bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥636.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥626.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9.2bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥58.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥639.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥629.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥52.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 594
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 12793000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0308 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 12201000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0293 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 9143000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0220 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 7998000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0192 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 7302000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0175 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 6674000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0160 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 5687000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0137 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 5108000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0123 | |
| Number of shares held | InterimInstant | 148421000 | |
| Shareholding ratio | InterimInstant | 0.3575 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 25413800 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 11800 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 414640000 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4146400 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 441685 | |
| Number of shares issued shares voting rights | InterimInstant | 440507285 | |
| Number of voting rights issued shares voting rights | InterimInstant | 4146400 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 25413800 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 25413800 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0576 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row2Member | 11800 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row2Member | 11800 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row2Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 25425600 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 25425600 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0577 | |
| Cash and deposits | Prior1YearInstant | 142586000000 | JPY |
| Cash and deposits | InterimInstant | 147518000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 37820000000 | JPY |
| Notes receivable trade | InterimInstant | 34506000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 167960000000 | JPY |
| Accounts receivable trade | InterimInstant | 165687000000 | JPY |
| Contract assets | Prior1YearInstant | 1758000000 | JPY |
| Contract assets | InterimInstant | 1696000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 110721000000 | 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 |