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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 5354000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0890 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 4116000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0684 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 3774000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0627 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 2415000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0401 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1877000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0312 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 1615000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0269 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 1580000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0263 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 1145000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0190 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 936000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0156 | |
| Number of shares held | InterimInstant | 33360000 | |
| Shareholding ratio | InterimInstant | 0.5545 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1828700 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 1877000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 58209100 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 582091 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 74406 | |
| Number of shares issued shares voting rights | InterimInstant | 61989206 | |
| Number of voting rights issued shares voting rights | InterimInstant | 582091 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 1828700 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 1828700 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0295 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row2Member | 1877000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row2Member | 1877000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row2Member | 0.0303 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 3705700 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 3705700 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0598 | |
| Cash and deposits | Prior1YearInstant | 43577000000 | JPY |
| Cash and deposits | InterimInstant | 43399000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 92274000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 94127000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 54539000000 | JPY |
| Merchandise and finished goods | InterimInstant | 49455000000 | JPY |
| Work in process | Prior1YearInstant | 11863000000 | 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 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 |