Half-year report · HY
5714.TEDINET S100X1SG
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥317.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥678.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥352.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥11.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥21.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥15.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥43.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥16.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥29.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥21.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥682.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥673.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥664.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥265.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥257.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥417.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥416.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥408.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥43.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥43.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥41.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥73.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥19.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥41.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| 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 | −¥15.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥228.79 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥455.6 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥344.65 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | 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 · 70
| 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 | ¥8.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥425m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥61.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥61.7bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Ecology And Recyclereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥99.4bn |
| Ecology And Recyclereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥52.7bn |
| Ecology And Recyclereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥46.8bn |
| Ecology And Recyclereportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥6.2bn |
| Electronic Materialsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥41.4bn |
| Electronic Materialsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥38.4bn |
| Electronic Materialsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Electronic Materialsreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥504m |
| Heat Treatreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥16.0bn |
| Heat Treatreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥16.0bn |
| Heat Treatreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| Heat Treatreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Metalworkingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥67.5bn |
| Metalworkingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥67.5bn |
| Metalworkingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥35m |
| Metalworkingreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| Refineryreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥146.1bn |
| Refineryreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥140.8bn |
| Refineryreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5.2bn |
| Refineryreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥4.4bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥370.4bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥315.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥55.0bn |
| —segment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥378.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥317.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥61.7bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥14.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥8.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥329m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥54.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥54.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥884m |
| Ecology And Recyclereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥86.1bn |
| Ecology And Recyclereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥47.7bn |
| Ecology And Recyclereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥38.3bn |
| Ecology And Recyclereportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥7.8bn |
| Electronic Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥102.4bn |
| Electronic Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥99.1bn |
| Electronic Materialsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Electronic Materialsreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Heat Treatreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.0bn |
| Heat Treatreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.0bn |
| Heat Treatreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Heat Treatreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥673m |
| Metalworkingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥62.9bn |
| Metalworkingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥62.9bn |
| Metalworkingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥31m |
| Metalworkingreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Refineryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥133.0bn |
| Refineryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥126.2bn |
| Refineryreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| Refineryreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥12.2bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥399.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥350.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥48.5bn |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥25.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥407.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥352.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥54.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥26.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 618
| Item | Context | Value | Unit |
|---|---|---|---|
| Basic policy regarding control of company (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株です。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)港区赤坂一丁目８番１号 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行(信託口) | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)中央区晴海一丁目８番12号 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)STATE STREET BANK AND TRUST COMPANY 505001（株式会社みずほ銀行決済営業部） | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)藤田観光株式会社 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)文京区関口二丁目10番８号 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)全国共済農業協同組合連合会 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)千代田区平河町二丁目７番９号 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)STATE STREET BANK AND TRUST COMPANY 505223（株式会社みずほ銀行決済営業部） | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)P.O.BOX 351 BOSTON MASSACHUSETTS 02101 U.S.A.（港区港南二丁目15番１号） | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)DOWAホールディングス株式会社 | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)千代田区外神田四丁目14番１号 | |
| Name of shareholder treasury shares etc | InterimInstant_Row2Member | Original text (Japanese)藤田観光株式会社 | |
| Address of shareholder treasury shares etc | InterimInstant_Row2Member | Original text (Japanese)文京区関口二丁目10番８号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus |
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 |