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 |
|---|---|---|---|
| Property plant and equipment IFRS | Prior1YearInstant | 49703000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 64077000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 21288000000 | JPY |
| Goodwill IFRS | InterimInstant | 21288000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 7161000000 | JPY |
| Intangible assets IFRS | InterimInstant | 7441000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 4089000000 | JPY |
| Investments accounted for using equity method IFRS | InterimInstant | 4224000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 761000000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 650000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 5020000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 3792000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 237000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 253000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 88262000000 | JPY |
| Non current assets IFRS | InterimInstant | 101727000000 | JPY |
| Assets IFRS | Prior1YearInstant | 151821000000 | JPY |
| Assets IFRS | InterimInstant | 158783000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 12279000000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 15249000000 | JPY |
| Interest bearing liabilities cl IFRS | Prior1YearInstant | 8965000000 | JPY |
| Interest bearing liabilities cl IFRS | InterimInstant | 7899000000 | JPY |
| Employee benefits accruals cl IFRS | Prior1YearInstant | 4067000000 | JPY |
| Employee benefits accruals cl IFRS | InterimInstant | 3543000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 7631000000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 5080000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 4191000000 | JPY |
| Other financial liabilities cl IFRS | InterimInstant | 5796000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 2135000000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 2072000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 39270000000 | JPY |
| Total current liabilities IFRS | InterimInstant | 39642000000 | JPY |
| Interest bearing liabilities ncl IFRS | Prior1YearInstant | 12113000000 | JPY |
| Interest bearing liabilities ncl IFRS | InterimInstant | 11357000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 3791000000 | JPY |
| Retirement benefit liability ncl IFRS | InterimInstant | 3840000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 279000000 | JPY |
| Provisions ncl IFRS | InterimInstant | 321000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 392000000 | JPY |
| Deferred tax liabilities IFRS | InterimInstant | 373000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 57000000 | JPY |
| Other non current liabilities ncl IFRS | InterimInstant | 26000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 16634000000 | JPY |
| Non current labilities IFRS | InterimInstant | 15918000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 55905000000 | JPY |
| Liabilities IFRS | InterimInstant | 55560000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 16262000000 | JPY |
| Share capital IFRS | InterimInstant | 16262000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 19526000000 | JPY |
| Capital surplus IFRS | InterimInstant | 18576000000 | 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 · 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 |