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 |
|---|---|---|---|
| Share based payment expenses ope cf IFRS | InterimDuration | 657000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | Prior1InterimDuration | -577000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | InterimDuration | 48000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | -2190000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | -5778000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | 1460000000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | -886000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | -526000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | 2806000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | -1104000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | -1607000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 23824000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 18615000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1InterimDuration | 165000000 | JPY |
| Interest and dividends received ope cf IFRS | InterimDuration | 47000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -60000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -89000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | -4218000000 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | -7720000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 19711000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 10853000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1InterimDuration | -325000000 | JPY |
| Purchase of investment securities inv cf IFRS | InterimDuration | -25000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -2723000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -14475000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -1197000000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -958000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1InterimDuration | 14000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | InterimDuration | 120000000 | JPY |
| Purchase from sale of shares of subsidiaries resulting in change in scope of consolidation plant and equipment inv cf IFRS | Prior1InterimDuration | -889000000 | JPY |
| Purchase from sale of shares of subsidiaries resulting in change in scope of consolidation plant and equipment inv cf IFRS | InterimDuration | － | JPY |
| Other inv cf IFRS | Prior1InterimDuration | -11000000 | JPY |
| Other inv cf IFRS | InterimDuration | -6000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -5133000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -15345000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -1348000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | InterimDuration | -1610000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1InterimDuration | -0 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | InterimDuration | -992000000 | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -3716000000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -5377000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -328000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -278000000 | JPY |
| Proceeds from exercise of employee share options fin cf IFRS | Prior1InterimDuration | 21000000 | JPY |
| Proceeds from exercise of employee share options fin cf IFRS | InterimDuration | － | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | -5372000000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | -8259000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | -638000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | 149000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1InterimDuration | 8567000000 | 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 |