Half-year report · HY
4205.TEDINET S100X06T
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥206.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥420.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥213.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥19.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥16.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥19.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥33.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥32.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥16.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥22.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥22.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥12.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥539.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥533.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥534.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥178.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥175.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥360.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥358.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥373.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥44.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥48.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥776m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥30.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥113.76 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.43 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.47 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥113.7 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥127.37 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.44 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | 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 · 46
| 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 | ¥32.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥32.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥587m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥838m |
| Elastomerreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥112.5bn |
| Elastomerreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥111.8bn |
| Elastomerreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥699m |
| Elastomerreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥6.5bn |
| Specialty Materialreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥62.3bn |
| Specialty Materialreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥62.3bn |
| Specialty Materialreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥31m |
| Specialty Materialreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥11.7bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥174.8bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥174.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥730m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥207.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥206.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥20.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥33.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥33.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥475m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.5bn |
| Elastomerreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥120.7bn |
| Elastomerreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥118.5bn |
| Elastomerreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Elastomerreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| Specialty Materialreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥61.6bn |
| Specialty Materialreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥61.5bn |
| Specialty Materialreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥33m |
| Specialty Materialreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥10.8bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥182.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥180.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥216.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥213.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥18.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 546
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤田 建二 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)重松 良平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 213350000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 206471000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 420647000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 18587000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 19133000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 33051000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 12300000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 22305000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 26199000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 17838000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 14918000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 26142000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 373517000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 360785000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 357992000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 534416000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 539526000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 533786000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 58.47 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 113.76 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 127.43 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 58.44 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 113.70 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 127.37 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.697 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.667 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.669 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 5321000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 48159000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 20781000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -17244000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -776000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -22026000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -1518000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -30233000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -17123000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 31417000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 43957000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 26836000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 215251856 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 215251856 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 215251856 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 215251856 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 24319000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1247 |
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 rounding |
| balance sheet identity | pass |
| 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 |