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 |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 2125727000000 | JPY |
| Noncurrent assets | InterimInstant | 2153106000000 | JPY |
| Assets | Prior1YearInstant | 4775586000000 | JPY |
| Assets | InterimInstant | 4525885000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 824413000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 604953000000 | JPY |
| Short term loans payable | Prior1YearInstant | 479642000000 | JPY |
| Short term loans payable | InterimInstant | 461675000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 166853000000 | JPY |
| Commercial papers liabilities | InterimInstant | 194838000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 30000000000 | JPY |
| Current portion of bonds | InterimInstant | 20000000000 | JPY |
| Accounts payable other | Prior1YearInstant | 426313000000 | JPY |
| Accounts payable other | InterimInstant | 344074000000 | JPY |
| Income taxes payable | Prior1YearInstant | 9793000000 | JPY |
| Income taxes payable | InterimInstant | 10573000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 16706000000 | JPY |
| Provision for bonuses | InterimInstant | 14577000000 | JPY |
| Other cl | Prior1YearInstant | 143684000000 | JPY |
| Other cl | InterimInstant | 146175000000 | JPY |
| Current liabilities | Prior1YearInstant | 2097407000000 | JPY |
| Current liabilities | InterimInstant | 1796867000000 | JPY |
| Bonds payable | Prior1YearInstant | 110000000000 | JPY |
| Bonds payable | InterimInstant | 90000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 409879000000 | JPY |
| Long term loans payable | InterimInstant | 458327000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 49064000000 | JPY |
| Net defined benefit liability | InterimInstant | 49864000000 | JPY |
| Provision for repairs ncl | Prior1YearInstant | 91117000000 | JPY |
| Provision for repairs ncl | InterimInstant | 112954000000 | JPY |
| Provision for losses related to contracts ncl | Prior1YearInstant | 10106000000 | JPY |
| Provision for losses related to contracts ncl | InterimInstant | 9440000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 40013000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 38051000000 | JPY |
| Other ncl | Prior1YearInstant | 230297000000 | JPY |
| Other ncl | InterimInstant | 219873000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 940478000000 | JPY |
| Noncurrent liabilities | InterimInstant | 978510000000 | JPY |
| Liabilities | Prior1YearInstant | 3037886000000 | JPY |
| Liabilities | InterimInstant | 2775378000000 | JPY |
| Capital stock | Prior1YearInstant | 168351000000 | JPY |
| Capital stock | InterimInstant | 168351000000 | JPY |
| Capital surplus | Prior1YearInstant | 354693000000 | JPY |
| Capital surplus | InterimInstant | 280726000000 | JPY |
| Retained earnings | Prior1YearInstant | 1111225000000 | JPY |
| Retained earnings | InterimInstant | 1128366000000 | JPY |
| Treasury stock | Prior1YearInstant | -139690000000 | JPY |
| Treasury stock | InterimInstant | -66475000000 | JPY |
| Shareholders equity | Prior1YearInstant | 1494580000000 | JPY |
| Shareholders equity | InterimInstant | 1510969000000 | 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 |