Half-year report · HY
5208.TEDINET S100X41W
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 66
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥26.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥25.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥77.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥77.2bn | at 2025-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥71.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥71.7bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥73.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥48.3bn | at 2025-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥48.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.6bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥48.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥16.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥17.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥17.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥488m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥487m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥934m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥933m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥47 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.49 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.91 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.99 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥119.39 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.83 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | 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 · 46
| 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 | ¥743m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥168m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥574m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥121m |
| Display Materialsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Display Materialsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Display Materialsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥325m |
| Electric Insulation Materialsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Electric Insulation Materialsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Electric Insulation Materialsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥92m |
| Electronic Materialsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥17.2bn |
| Electronic Materialsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥17.2bn |
| Electronic Materialsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Industrial Application Structural Materialsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.1bn |
| Industrial Application Structural Materialsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.1bn |
| Industrial Application Structural Materialsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥26.4bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥26.4bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥27.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥26.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥574m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥694m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥192m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥501m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥114m |
| Display Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Display Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Display Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥921m |
| Electric Insulation Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Electric Insulation Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Electric Insulation Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥33m |
| Electronic Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.2bn |
| Electronic Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.2bn |
| Electronic Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Industrial Application Structural Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| Industrial Application Structural Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| Industrial Application Structural Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥25.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥25.0bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥25.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥25.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥501m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 552
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | InterimInstant | 5942176000 | JPY |
| Work in process | Prior1YearInstant | 2740780000 | JPY |
| Work in process | InterimInstant | 2834133000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 5747978000 | JPY |
| Raw materials and supplies | InterimInstant | 6517358000 | JPY |
| Other ca | Prior1YearInstant | 1317955000 | JPY |
| Other ca | InterimInstant | 1436509000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -32071000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -97958000 | JPY |
| Current assets | Prior1YearInstant | 49527322000 | JPY |
| Current assets | InterimInstant | 48863487000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7270456000 | JPY |
| Buildings and structures net | InterimInstant | 12953912000 | JPY |
| Other net ppe | Prior1YearInstant | 11494315000 | JPY |
| Other net ppe | InterimInstant | 10605417000 | JPY |
| Property plant and equipment | Prior1YearInstant | 18764772000 | JPY |
| Property plant and equipment | InterimInstant | 23559330000 | JPY |
| Intangible assets | Prior1YearInstant | 300488000 | JPY |
| Intangible assets | InterimInstant | 351027000 | JPY |
| Investment securities | Prior1YearInstant | 1969043000 | JPY |
| Investment securities | InterimInstant | 3122491000 | JPY |
| Other ioa | Prior1YearInstant | 1220809000 | JPY |
| Other ioa | InterimInstant | 1315517000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -45797000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -46078000 | JPY |
| Investments and other assets | Prior1YearInstant | 3144054000 | JPY |
| Investments and other assets | InterimInstant | 4391930000 | JPY |
| Noncurrent assets | Prior1YearInstant | 22209315000 | JPY |
| Noncurrent assets | InterimInstant | 28302288000 | JPY |
| Assets | Prior1YearInstant | 71736638000 | JPY |
| Assets | InterimInstant | 77165775000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7704382000 | JPY |
| Notes and accounts payable trade | InterimInstant | 7854693000 | JPY |
| Short term loans payable | Prior1YearInstant | 4926408000 | JPY |
| Short term loans payable | InterimInstant | 5098262000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 961467000 | JPY |
| Current portion of long term loans payable | InterimInstant | 991930000 | JPY |
| Income taxes payable | Prior1YearInstant | 848061000 | JPY |
| Income taxes payable | InterimInstant | 865262000 | JPY |
| Provision for product warranties | Prior1YearInstant | 29690000 | JPY |
| Provision for product warranties | InterimInstant | 30267000 | JPY |
| Provision for bonuses | Prior1YearInstant | 727947000 | JPY |
| Provision for bonuses | InterimInstant | 898439000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 6358000 | JPY |
| Provision for directors bonuses | InterimInstant | 2497000 | JPY |
| Other cl | Prior1YearInstant | 3378345000 | JPY |
| Other cl | InterimInstant | 9047459000 | JPY |
| Current liabilities | Prior1YearInstant | 18582660000 | JPY |
| Current liabilities | InterimInstant | 24788813000 | JPY |
| Long term loans payable | Prior1YearInstant | 3677101000 | 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 |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |