Half-year report · HY
4980.TEDINET S100X1I6
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥57.5bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥110.4bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥59.6bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥19.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥23.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥19.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥39.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥22.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥13.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥27.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥15.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥13.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥15.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥158.8bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥151.8bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥161.1bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥55.6bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥55.9bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥103.2bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥95.9bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥97.6bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥85.1bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥103.2bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥95.9bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥97.6bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥22.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥35.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥42.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥35.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥10.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥40.4bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥19.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥15.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥22.3bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥8.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥21.3bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥79.65 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥162.04 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥92.27 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥76.39 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥155.02 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥88.17 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 65.0% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 63.2% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 60.6% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| Electronic Materialsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥12.1bn |
| Optical Materialsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥8.0bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥20.2bn |
| Electronic Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥12.3bn |
| Optical Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥10.0bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥22.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 631
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 直 幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村 田 賢 士 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1InterimDuration | 59635000000 | JPY |
| Revenue IFRS (5-year summary) | InterimDuration | 57456000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 110390000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1InterimDuration | 22533000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | InterimDuration | 19794000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 39359000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 15856000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | InterimDuration | 13410000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 27737000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 14655000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | InterimDuration | 13569000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 26373000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1InterimInstant | 97591000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | InterimInstant | 103222000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 95915000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1InterimInstant | 161102000000 | JPY |
| Total assets IFRS (5-year summary) | InterimInstant | 158783000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 151821000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 92.27 | |
| Basic earnings loss per share IFRS (5-year summary) | InterimDuration | 79.65 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 162.04 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 88.17 | |
| Diluted earnings loss per share IFRS (5-year summary) | InterimDuration | 76.39 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 155.02 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1InterimInstant | 0.606 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | InterimInstant | 0.650 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.632 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1InterimDuration | 19711000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | InterimDuration | 10853000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 40433000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1InterimDuration | -5133000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | InterimDuration | -15345000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -22316000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1InterimDuration | -5372000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | InterimDuration | -8259000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -21286000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1InterimInstant | 42307000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | InterimInstant | 22377000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 34979000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 176418500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 176418500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 176418500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 176418500 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 31715700 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1807 |
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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 · total assets | pass |
| statement vs summary · total assets | pass |