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Half-year report · HY

4272.TEDINET S100X0X1
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥113.6bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥222.6bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥109.1bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥10.6bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥11.2bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥10.8bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥22.3bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥16.6bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥8.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥11.7bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥11.7bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥6.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥391.9bnat 2025-09-30Cons.Assets
Total assets¥373.7bnat 2025-03-31Cons.Assets
Total assets¥356.6bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥122.7bnat 2025-09-30Cons.Liabilities
Total liabilities¥105.2bnat 2025-03-31Cons.Liabilities
Net assets / equity¥269.2bnat 2025-09-30Cons.Net assets
Net assets / equity¥268.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥264.2bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥68.8bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥55.4bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥71.2bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥57.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥52.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥64.8bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥18.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥25.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥14.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥27.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥75.072025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.172024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.212024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥75.072025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥107.162024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥36.22024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio68.4%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.8%at 2024-09-30Cons.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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥113m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥113m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥4.9bn
Fine Chemicals Business Unitreportable segmentrevenue2025-04-01 → 2025-09-30¥34.4bn
Fine Chemicals Business Unitreportable segmentrevenue external2025-04-01 → 2025-09-30¥34.2bn
Fine Chemicals Business Unitreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥106m
Fine Chemicals Business Unitreportable segmentsegment profit2025-04-01 → 2025-09-30¥5.0bn
Life Science Business Unitreportable segmentrevenue2025-04-01 → 2025-09-30¥33.1bn
Life Science Business Unitreportable segmentrevenue external2025-04-01 → 2025-09-30¥33.1bn
Life Science Business Unitreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥0
Life Science Business Unitreportable segmentsegment profit2025-04-01 → 2025-09-30¥5.3bn
Mobility And Imaging Business Unitreportable segmentrevenue2025-04-01 → 2025-09-30¥46.3bn
Mobility And Imaging Business Unitreportable segmentrevenue external2025-04-01 → 2025-09-30¥46.3bn
Mobility And Imaging Business Unitreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥6m
Mobility And Imaging Business Unitreportable segmentsegment profit2025-04-01 → 2025-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥113.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥113.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥113m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥15.5bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥87m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥87m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥4.4bn
Fine Chemicals Business Unitreportable segmentrevenue2024-04-01 → 2024-09-30¥32.7bn
Fine Chemicals Business Unitreportable segmentrevenue external2024-04-01 → 2024-09-30¥32.6bn
Fine Chemicals Business Unitreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥87m
Fine Chemicals Business Unitreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.9bn
Life Science Business Unitreportable segmentrevenue2024-04-01 → 2024-09-30¥30.5bn
Life Science Business Unitreportable segmentrevenue external2024-04-01 → 2024-09-30¥30.5bn
Life Science Business Unitreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
Life Science Business Unitreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.6bn
Mobility And Imaging Business Unitreportable segmentrevenue2024-04-01 → 2024-09-30¥46.0bn
Mobility And Imaging Business Unitreportable segmentrevenue external2024-04-01 → 2024-09-30¥46.0bn
Mobility And Imaging Business Unitreportable segmentsegment profit2024-04-01 → 2024-09-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥109.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥109.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥87m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥15.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 562
ItemContextValueUnit
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersInterimInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersInterimInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区赤坂１－８－１　
Name major shareholdersInterimInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersInterimInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１－８－12
Name major shareholdersInterimInstant_No3MajorShareholdersMember
Original text (Japanese)カヤベスタークラブ
Address major shareholdersInterimInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２－１－１
Name major shareholdersInterimInstant_No4MajorShareholdersMemberText · Plus
Address major shareholdersInterimInstant_No4MajorShareholdersMemberText · Plus
Name major shareholdersInterimInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社三菱ＵＦＪ銀行
Address major shareholdersInterimInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１－４－５
Name major shareholdersInterimInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社常陽銀行(常任代理人　日本マスタートラスト信託銀行株式会社)
Address major shareholdersInterimInstant_No6MajorShareholdersMember
Original text (Japanese)茨城県水戸市南町２－５－５（東京都港区赤坂１－８－１）
Name major shareholdersInterimInstant_No7MajorShareholdersMember
Original text (Japanese)明治安田生命保険相互会社(常任代理人　株式会社日本カストディ銀行)
Address major shareholdersInterimInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２－１－１（東京都中央区晴海１－８－12）
Name major shareholdersInterimInstant_No8MajorShareholdersMember
Original text (Japanese)中外産業株式会社
Address major shareholdersInterimInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２－１－１
Name major shareholdersInterimInstant_No9MajorShareholdersMemberText · Plus
Address major shareholdersInterimInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersInterimInstant_No10MajorShareholdersMemberText · Plus
Address major shareholdersInterimInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsInterimInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsInterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsInterimInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsInterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsInterimInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcInterimInstant_Row1Member
Original text (Japanese)日本化薬株式会社
Address of shareholder treasury shares etcInterimInstant_Row1Member
Original text (Japanese)東京都千代田区丸の内２-１-１
Name of shareholder treasury shares etcInterimInstant_Row2Member
Original text (Japanese)三光化学工業株式会社
Address of shareholder treasury shares etcInterimInstant_Row2Member
Original text (Japanese)神奈川県高座郡寒川町一之宮７-10-１
Name of shareholder treasury shares etcInterimInstant_Row3Member
Original text (Japanese)四国アンホ株式会社
Address of shareholder treasury shares etcInterimInstant_Row3Member
Original text (Japanese)高知県高岡郡佐川町西山組８番地
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationInterimDurationText · Plus
Type1 semi annual consolidated financial statements financial informationInterimDurationText · Plus
Note on independent audit financial informationInterimDurationText · Plus
Type1 semi annual consolidated balance sheet (text)InterimDurationText · Plus
Type1 semi annual consolidated statement of income (text)InterimDurationText · Plus
Type1 semi annual consolidated statement of comprehensive income (text)InterimDurationText · Plus
Type1 semi annual consolidated statement of cash flows (text)InterimDurationText · Plus
Notes regarding guarantee obligations (text)InterimInstantText · Plus
Debtors notes regarding overdraft contracts and or loan commitments (text)InterimInstantText · Plus
Major components of selling general and administrative expenses (text)InterimDurationText · Plus
Notes on non recognition of income taxes for global minimum tax (text)InterimDurationText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)InterimDurationText · Plus
Notes regarding dividend (text)Prior1InterimDurationText · Plus

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass