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 |
|---|---|---|---|
| Interest income noi | InterimDuration | 25055000 | JPY |
| Dividends income noi | Prior1InterimDuration | 12056000 | JPY |
| Dividends income noi | InterimDuration | 15050000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration | 86583000 | JPY |
| Subsidy income noi bounty | InterimDuration | 54504000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 94675000 | JPY |
| Foreign exchange gains noi | InterimDuration | － | JPY |
| Other noi | Prior1InterimDuration | 56889000 | JPY |
| Other noi | InterimDuration | 58527000 | JPY |
| Non operating income | Prior1InterimDuration | 299352000 | JPY |
| Non operating income | InterimDuration | 153137000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 96295000 | JPY |
| Interest expenses noe | InterimDuration | 86223000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | － | JPY |
| Foreign exchange losses noe | InterimDuration | 339438000 | JPY |
| Other noe | Prior1InterimDuration | 20411000 | JPY |
| Other noe | InterimDuration | 27534000 | JPY |
| Non operating expenses | Prior1InterimDuration | 116706000 | JPY |
| Non operating expenses | InterimDuration | 453196000 | JPY |
| Ordinary income | Prior1InterimDuration | 2917053000 | JPY |
| Ordinary income | InterimDuration | 2154699000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 1601000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 1820000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | － | JPY |
| Gain on sales of investment securities ei | InterimDuration | 70014000 | JPY |
| Other ei | Prior1InterimDuration | 16000000 | JPY |
| Other ei | InterimDuration | 5164000 | JPY |
| Extraordinary income | Prior1InterimDuration | 17602000 | JPY |
| Extraordinary income | InterimDuration | 76999000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 3492000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 11001000 | JPY |
| Impairment loss el | Prior1InterimDuration | 4646000 | JPY |
| Impairment loss el | InterimDuration | 1759000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 8138000 | JPY |
| Extraordinary loss | InterimDuration | 12761000 | JPY |
| Income before income taxes | Prior1InterimDuration | 2926517000 | JPY |
| Income before income taxes | InterimDuration | 2218937000 | JPY |
| Income taxes | Prior1InterimDuration | 804450000 | JPY |
| Income taxes | InterimDuration | 656818000 | JPY |
| Profit loss | Prior1InterimDuration | 2122066000 | JPY |
| Profit loss | InterimDuration | 1562119000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 2122066000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 1562119000 | JPY |
| Profit loss | Prior1InterimDuration | 2122066000 | JPY |
| Profit loss | InterimDuration | 1562119000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 28524000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 104426000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | 3837000 | 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 |