Half-year report · HY
5019.TEDINET S100X1GM
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.81T | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥9.19T | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.50T | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥25.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥97.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥35.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥214.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥124.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥41.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥130.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥36.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥104.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥99.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥35.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥98.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥4.53T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥4.78T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.69T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.78T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.04T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.75T | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.74T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.88T | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥122.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥165.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥120.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥164.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥136.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥75.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥476.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥221.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥99.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥118.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥47.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥343.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥288.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.46 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.83 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.99 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2024-09-30 | Cons. | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥11.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥524m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥29.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥29.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥8.8bn |
| Basic Chemicalsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥239.6bn |
| Basic Chemicalsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥235.2bn |
| Basic Chemicalsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4.4bn |
| Basic Chemicalsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥9.0bn |
| Functional Materialsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥259.5bn |
| Functional Materialsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥247.9bn |
| Functional Materialsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥11.5bn |
| Functional Materialsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥19.3bn |
| Petroleumreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.18T |
| Petroleumreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.17T |
| Petroleumreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7.8bn |
| Petroleumreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥10.5bn |
| Power And Renewable Energyreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥53.5bn |
| Power And Renewable Energyreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥51.6bn |
| Power And Renewable Energyreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Power And Renewable Energyreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥431m |
| Resourcesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥95.6bn |
| Resourcesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥95.6bn |
| Resourcesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥13.7bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥3.82T |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥3.80T |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥25.7bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥34.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥3.83T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥3.81T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥29.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥34.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥10.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥754m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥53.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥53.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥5.6bn |
| Basic Chemicalsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥316.5bn |
| Basic Chemicalsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥294.6bn |
| Basic Chemicalsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥21.8bn |
| Basic Chemicalsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| Functional Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥264.0bn |
| Functional Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥250.8bn |
| Functional Materialsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13.2bn |
| Functional Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥15.7bn |
| Petroleumreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.76T |
| Petroleumreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.75T |
| Petroleumreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12.9bn |
| Petroleumreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥51.4bn |
| Power And Renewable Energyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥67.0bn |
| Power And Renewable Energyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥65.5bn |
| Power And Renewable Energyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Power And Renewable Energyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥5.2bn |
| Resourcesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥136.0bn |
| Resourcesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥136.0bn |
| Resourcesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Resourcesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥37.2bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.55T |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.50T |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥49.4bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥102.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.56T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.50T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥53.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥102.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 672
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | InterimInstant_Row5Member | 14000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row5Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row6Member | 4100 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row6Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row6Member | 4100 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row6Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row7Member | 2300 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row7Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row7Member | 2300 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row7Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 61329000 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 61329000 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0476 | |
| Cash and deposits | Prior1YearInstant | 165762000000 | JPY |
| Cash and deposits | InterimInstant | 122164000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 817349000000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 699983000000 | JPY |
| Inventories | Prior1YearInstant | 1266953000000 | JPY |
| Inventories | InterimInstant | 1147773000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 298776000000 | JPY |
| Accounts receivable other | InterimInstant | 271371000000 | JPY |
| Other ca | Prior1YearInstant | 104644000000 | JPY |
| Other ca | InterimInstant | 134829000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3628000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -3343000000 | JPY |
| Current assets | Prior1YearInstant | 2649858000000 | JPY |
| Current assets | InterimInstant | 2372779000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 258139000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 248710000000 | JPY |
| Land | Prior1YearInstant | 736655000000 | JPY |
| Land | InterimInstant | 738642000000 | JPY |
| Other net ppe | Prior1YearInstant | 379229000000 | JPY |
| Other net ppe | InterimInstant | 403049000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1374024000000 | JPY |
| Property plant and equipment | InterimInstant | 1390403000000 | JPY |
| Goodwill | Prior1YearInstant | 124348000000 | JPY |
| Goodwill | InterimInstant | 132984000000 | JPY |
| Other ia | Prior1YearInstant | 130231000000 | JPY |
| Other ia | InterimInstant | 126837000000 | JPY |
| Intangible assets | Prior1YearInstant | 254580000000 | JPY |
| Intangible assets | InterimInstant | 259821000000 | JPY |
| Investment securities | Prior1YearInstant | 305764000000 | JPY |
| Investment securities | InterimInstant | 300579000000 | JPY |
| Other ioa | Prior1YearInstant | 245488000000 | JPY |
| Other ioa | InterimInstant | 256174000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -54130000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -53872000000 | JPY |
| Investments and other assets | Prior1YearInstant | 497122000000 | JPY |
| Investments and other assets | InterimInstant | 502881000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |