Half-year report · HY
5901.TEDINET S100X4MJ
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥484.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥922.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥464.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥30.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥18.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥33.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥37.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥47.9bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥19.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥34.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥35.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥13.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.18T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.20T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.20T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥494.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥508.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥683.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥694.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥700.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥111.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥119.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥102.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥110.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥99.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥83.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥47.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥94.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥47.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥51.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥49.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥18.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥222.01 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.6 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.73 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | 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 | ¥16.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥12.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥43.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥43.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.1bn |
| Engineering Filling And Logistics Businessesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥104.4bn |
| Engineering Filling And Logistics Businessesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥79.1bn |
| Engineering Filling And Logistics Businessesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥25.3bn |
| Engineering Filling And Logistics Businessesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥331m |
| Functional Materials Related Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥27.7bn |
| Functional Materials Related Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥27.7bn |
| Functional Materials Related Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥30m |
| Functional Materials Related Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Packaging Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥314.6bn |
| Packaging Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥312.1bn |
| Packaging Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Packaging Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥19.6bn |
| Real Estate Related Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| Real Estate Related Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.2bn |
| Real Estate Related Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥794m |
| Real Estate Related Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Steel Plate Related Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥60.0bn |
| Steel Plate Related Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥48.4bn |
| Steel Plate Related Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥11.6bn |
| Steel Plate Related Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥511.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥471.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥40.2bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥30.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥527.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥484.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥43.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥31.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥13.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥10.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥251m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥43.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥43.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2.2bn |
| Engineering Filling And Logistics Businessesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥97.1bn |
| Engineering Filling And Logistics Businessesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥72.0bn |
| Engineering Filling And Logistics Businessesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥25.2bn |
| Engineering Filling And Logistics Businessesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥3.5bn |
| Functional Materials Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥25.0bn |
| Functional Materials Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥25.0bn |
| Functional Materials Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13m |
| Functional Materials Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Packaging Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥310.3bn |
| Packaging Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥307.5bn |
| Packaging Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Packaging Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥14.5bn |
| Real Estate Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| Real Estate Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Real Estate Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥792m |
| Real Estate Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Steel Plate Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥57.2bn |
| Steel Plate Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥45.8bn |
| Steel Plate Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11.4bn |
| Steel Plate Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥494.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥454.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥40.2bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥508.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥464.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥43.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥20.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 555
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1InterimDuration | 13325000000 | JPY |
| Profit loss | InterimDuration | 35233000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 2154000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -694000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | 8000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | -63000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 12258000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -8301000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -449000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -947000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | 3912000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | -3817000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 17883000000 | JPY |
| Other comprehensive income | InterimDuration | -13825000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 31209000000 | JPY |
| Comprehensive income | InterimDuration | 21408000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 29352000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 20943000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 1856000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 465000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 19011000000 | JPY |
| Income before income taxes | InterimDuration | 47868000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 27310000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 26811000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | － | JPY |
| Amortization of goodwill ope cf | InterimDuration | 205000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 5100000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -497000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -1116000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -1012000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 267000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 672000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -2390000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -2516000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 2231000000 | JPY |
| Interest expenses ope cf | InterimDuration | 2047000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 502000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -181000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -2246000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -1773000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -209000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -2676000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 308000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 569000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -201000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -11772000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 22348000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -4427000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -2800000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -3104000000 | 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 |
| 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 |