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 |
|---|---|---|---|
| Impairment loss ope cf | InterimDuration | 1759000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -378965000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -1507350000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -1793798000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -581617000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 1199465000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 75776000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -74399000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -520244000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | -247887000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | 57854000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | 215871000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | 58384000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 3171477000 | JPY |
| Subtotal ope cf | InterimDuration | 1105802000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 66989000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 58197000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -100783000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -86722000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1InterimDuration | 86583000 | JPY |
| Proceeds from subsidy income2 ope cf | InterimDuration | 54504000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | 34389000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -644003000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 3258656000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 487778000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -190000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -90000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 190000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 360000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1335076000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -265349000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 1601000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 1820000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -18700000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -110504000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investment securities inv cf | InterimDuration | -991356000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 2191000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 172051000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -40000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 40000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | － | JPY |
| Decrease increase in other investments inv cf | Prior1InterimDuration | -1883000 | JPY |
| Decrease increase in other investments inv cf | InterimDuration | -10412000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1351867000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -933751000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 305551000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 100547000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 455910000 | 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 |