Half-year report · HY
5195.TEDINET S100WZP0
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥59.1bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥115.6bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥58.1bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥6.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥6.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥4.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥4.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥119.9bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥120.7bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥122.1bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥33.8bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥38.2bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥86.1bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥82.5bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥86.1bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥85.5bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥85.9bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥82.1bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥85.7bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥16.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥17.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥16.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥17.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥8.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥10.8bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥8.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥6.9bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥115.97 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥35.32 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥77.23 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 71.6% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 68.0% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 70.2% | 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 · 43
| 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 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥385m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥81m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥389m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥389m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥136m |
| Advanced Elastomer Products Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.1bn |
| Advanced Elastomer Products Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.1bn |
| Advanced Elastomer Products Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3m |
| Advanced Elastomer Products Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥140m |
| Automotive Parts Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥29.5bn |
| Automotive Parts Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥29.5bn |
| Automotive Parts Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| Industrial Products Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥19.7bn |
| Industrial Products Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥19.7bn |
| Industrial Products Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥56.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥56.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥412m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥164m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥414m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥414m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥134m |
| Advanced Elastomer Products Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| Advanced Elastomer Products Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| Advanced Elastomer Products Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Advanced Elastomer Products Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥11m |
| Automotive Parts Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥29.3bn |
| Automotive Parts Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥29.3bn |
| Automotive Parts Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Industrial Products Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥19.3bn |
| Industrial Products Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥19.3bn |
| Industrial Products Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Industrial Products Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥55.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥55.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 691
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)河 野 匡 伸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)飴 本 拓 真 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1InterimDuration | 58098000000 | JPY |
| Revenue IFRS (5-year summary) | InterimDuration | 59094000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 115593000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1InterimDuration | 4525000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | InterimDuration | 6591000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 3472000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 3297000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | InterimDuration | 4819000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 1496000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 3134000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | InterimDuration | 6500000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 2210000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1InterimInstant | 85716000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | InterimInstant | 85895000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 82131000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1InterimInstant | 122101000000 | JPY |
| Total assets IFRS (5-year summary) | InterimInstant | 119896000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 120693000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 77.23 | |
| Basic earnings loss per share IFRS (5-year summary) | InterimDuration | 115.97 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 35.32 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | InterimDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | － | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1InterimInstant | 0.702 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | InterimInstant | 0.716 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.680 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1InterimDuration | 5610000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | InterimDuration | 8345000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 10762000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1InterimDuration | -2567000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | InterimDuration | -1175000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -4186000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1InterimDuration | -4462000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | InterimDuration | -8618000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -6908000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1InterimInstant | 16477000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | InterimInstant | 16373000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 17715000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 44213536 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 44213536 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 44213536 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 44213536 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 4857000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1171 |
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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |