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 |
|---|---|---|---|
| Accounts receivable other | Prior1YearInstant | 34111000000 | JPY |
| Accounts receivable other | InterimInstant | 26345000000 | JPY |
| Other ca | Prior1YearInstant | 7940000000 | JPY |
| Other ca | InterimInstant | 8854000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -111000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -111000000 | JPY |
| Current assets | Prior1YearInstant | 298134000000 | JPY |
| Current assets | InterimInstant | 280543000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 45382000000 | JPY |
| Buildings and structures net | InterimInstant | 45811000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 40706000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 40630000000 | JPY |
| Land | Prior1YearInstant | 17937000000 | JPY |
| Land | InterimInstant | 17857000000 | JPY |
| Construction in progress | Prior1YearInstant | 34361000000 | JPY |
| Construction in progress | InterimInstant | 65104000000 | JPY |
| Other net ppe | Prior1YearInstant | 5316000000 | JPY |
| Other net ppe | InterimInstant | 5212000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 143703000000 | JPY |
| Property plant and equipment | InterimInstant | 174615000000 | JPY |
| Other ia | Prior1YearInstant | 5985000000 | JPY |
| Other ia | InterimInstant | 5588000000 | JPY |
| Intangible assets | Prior1YearInstant | 5985000000 | JPY |
| Intangible assets | InterimInstant | 5588000000 | JPY |
| Investment securities | Prior1YearInstant | 71191000000 | JPY |
| Investment securities | InterimInstant | 63526000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 7564000000 | JPY |
| Deferred tax assets | InterimInstant | 7902000000 | JPY |
| Other ioa | Prior1YearInstant | 9371000000 | JPY |
| Other ioa | InterimInstant | 9916000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2163000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -2564000000 | JPY |
| Investments and other assets | Prior1YearInstant | 85964000000 | JPY |
| Investments and other assets | InterimInstant | 78780000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 235652000000 | JPY |
| Noncurrent assets | InterimInstant | 258983000000 | JPY |
| Assets | Prior1YearInstant | 533786000000 | JPY |
| Assets | InterimInstant | 539526000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 68617000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 60554000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2892000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 2705000000 | JPY |
| Short term loans payable | Prior1YearInstant | 8960000000 | JPY |
| Short term loans payable | InterimInstant | 8960000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 17000000000 | JPY |
| Commercial papers liabilities | InterimInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 2979000000 | JPY |
| Income taxes payable | InterimInstant | 9584000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3067000000 | JPY |
| Provision for bonuses | InterimInstant | 2404000000 | 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 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 |