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 |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | InterimDuration | 11468000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -2536000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -1539000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | -33000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | -123000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -20121000000 | JPY |
| Other comprehensive income | InterimDuration | 13970000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 23838000000 | JPY |
| Comprehensive income | InterimDuration | 46720000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 22897000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 45124000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 940000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 1595000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 61490000000 | JPY |
| Income before income taxes | InterimDuration | 45902000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 25628000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 27703000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 697000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 637000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 878000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 909000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | － | JPY |
| Impairment loss ope cf | InterimDuration | 1727000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | 5000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -41000000 | JPY |
| Increase or decrease in retirement benefit asset and liability ope cf | Prior1InterimDuration | -1303000000 | JPY |
| Increase or decrease in retirement benefit asset and liability ope cf | InterimDuration | -2109000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -14474000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -45000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | 242000000 | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | 500000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -3704000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -3823000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 531000000 | JPY |
| Interest expenses ope cf | InterimDuration | 598000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -85000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -1235000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | 12270000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | 8829000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -10454000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -16869000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -2125000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -6149000000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | 10014000000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | 4505000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -2530000000 | JPY |
| Other net ope cf | InterimDuration | 2226000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 77081000000 | JPY |
| Subtotal ope cf | InterimDuration | 63265000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 3805000000 | 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 |