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 |
|---|---|---|---|
| Total transactions with owners IFRS | Prior1InterimDuration_RetainedEarningsIFRSMember | -3898000000 | JPY |
| Total transactions with owners IFRS | Prior1InterimDuration_TreasurySharesIFRSMember | 770000000 | JPY |
| Total transactions with owners IFRS | Prior1InterimDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | － | JPY |
| Total transactions with owners IFRS | Prior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember | 182000000 | JPY |
| Total transactions with owners IFRS | Prior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember | － | JPY |
| Equity IFRS | Prior1InterimInstant_ShareCapitalIFRSMember | 16262000000 | JPY |
| Equity IFRS | Prior1InterimInstant_CapitalSurplusIFRSMember | 18449000000 | JPY |
| Equity IFRS | Prior1InterimInstant_RetainedEarningsIFRSMember | 66735000000 | JPY |
| Equity IFRS | Prior1InterimInstant_TreasurySharesIFRSMember | -4314000000 | JPY |
| Equity IFRS | Prior1InterimInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | -3000000 | JPY |
| Equity IFRS | Prior1InterimInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember | 0 | JPY |
| Equity IFRS | Prior1InterimInstant_EffectivePortionOfCashFlowHedgesIFRSMember | 114000000 | JPY |
| Equity IFRS | Prior2YearInstant_jpcrp040300-ssr_E31633-000HedgeCostIFRSMember | -17000000 | JPY |
| Equity IFRS | Prior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 1555000000 | JPY |
| Equity IFRS | Prior2YearInstant_OtherComponentsOfEquityIFRSMember | 1478000000 | JPY |
| Equity IFRS | Prior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember | 85122000000 | JPY |
| Equity IFRS | Prior2YearInstant | 85122000000 | JPY |
| Profit loss IFRS | Prior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 15856000000 | JPY |
| Profit loss IFRS | Prior1InterimDuration | 15856000000 | JPY |
| Other comprehensive income IFRS | Prior1InterimDuration_jpcrp040300-ssr_E31633-000HedgeCostIFRSMember | 14000000 | JPY |
| Other comprehensive income IFRS | Prior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | -1203000000 | JPY |
| Other comprehensive income IFRS | Prior1InterimDuration_OtherComponentsOfEquityIFRSMember | -1200000000 | JPY |
| Other comprehensive income IFRS | Prior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -1200000000 | JPY |
| Other comprehensive income IFRS | Prior1InterimDuration | -1200000000 | JPY |
| Comprehensive income IFRS | Prior1InterimDuration_jpcrp040300-ssr_E31633-000HedgeCostIFRSMember | 14000000 | JPY |
| Comprehensive income IFRS | Prior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | -1203000000 | JPY |
| Comprehensive income IFRS | Prior1InterimDuration_OtherComponentsOfEquityIFRSMember | -1200000000 | JPY |
| Comprehensive income IFRS | Prior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 14655000000 | JPY |
| Comprehensive income IFRS | Prior1InterimDuration | 14655000000 | JPY |
| Issuance of new shares ss IFRS | Prior1InterimDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Issuance of new shares ss IFRS | Prior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 21000000 | JPY |
| Issuance of new shares ss IFRS | Prior1InterimDuration | 21000000 | JPY |
| Purchase of treasury shares ss IFRS | Prior1InterimDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Purchase of treasury shares ss IFRS | Prior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -0 | JPY |
| Purchase of treasury shares ss IFRS | Prior1InterimDuration | -0 | JPY |
| Dividends ss IFRS | Prior1InterimDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Dividends ss IFRS | Prior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -3716000000 | JPY |
| Dividends ss IFRS | Prior1InterimDuration | -3716000000 | JPY |
| Share based payment transactions ss IFRS | Prior1InterimDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | Prior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 1508000000 | JPY |
| Share based payment transactions ss IFRS | Prior1InterimDuration | 1508000000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | Prior1InterimDuration_OtherComponentsOfEquityIFRSMember | 182000000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | Prior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | Prior1InterimDuration | － | JPY |
| Total transactions with owners IFRS | Prior1InterimDuration_jpcrp040300-ssr_E31633-000HedgeCostIFRSMember | － | JPY |
| Total transactions with owners IFRS | Prior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Total transactions with owners IFRS | Prior1InterimDuration_OtherComponentsOfEquityIFRSMember | 182000000 | JPY |
| Total transactions with owners IFRS | Prior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -2186000000 | JPY |
| Total transactions with owners IFRS | Prior1InterimDuration | -2186000000 | JPY |
| Equity IFRS | Prior1InterimInstant_jpcrp040300-ssr_E31633-000HedgeCostIFRSMember | -3000000 | 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 |