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 |
|---|---|---|---|
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1InterimDuration | -524000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | － | JPY |
| Other net fin cf | Prior1InterimDuration | 1000000 | JPY |
| Other net fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1518000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -30233000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 1305000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -1166000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -12136000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 15984000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 42533000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 26836000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1InterimDuration | 1021000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | InterimDuration | 1137000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 31417000000 | JPY |
| Cash and cash equivalents | InterimInstant | 43957000000 | JPY |
| Freightage related expenses sga | Prior1InterimDuration | 8328000000 | JPY |
| Freightage related expenses sga | InterimDuration | 7260000000 | JPY |
| Employees salaries and allowances sga | Prior1InterimDuration | 7778000000 | JPY |
| Employees salaries and allowances sga | InterimDuration | 8147000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 1176000000 | JPY |
| Provision for bonuses sga | InterimDuration | 1069000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1InterimDuration | 139000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | InterimDuration | 120000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 343000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 356000000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 9394000000 | JPY |
| Research and development expenses sga | InterimDuration | 7763000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00821-000ElastomerReportableSegmentsMember | 118532000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00821-000SpecialtyMaterialReportableSegmentsMember | 61533000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 180065000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 33285000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 213350000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 213350000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00821-000ElastomerReportableSegmentsMember | 2119000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00821-000SpecialtyMaterialReportableSegmentsMember | 33000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 2151000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 475000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2627000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -2627000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00821-000ElastomerReportableSegmentsMember | 120651000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00821-000SpecialtyMaterialReportableSegmentsMember | 61566000000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 182216000000 | JPY |
| Net sales | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 33760000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 215976000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -2627000000 | JPY |
| Net sales | Prior1InterimDuration | 213350000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00821-000ElastomerReportableSegmentsMember | 6014000000 | 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 |