Half-year report · HY
7871.TEDINET S100X40D
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 | ¥19.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥40.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥719m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥635m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥879m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥700m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥886m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥684m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥602m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥472m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥623m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥503m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥53.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥53.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥52.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥37.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥978m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥661m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥381m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥114m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥783m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥525m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.45 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.8 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.64 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | 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 · 50
| 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 | ¥263m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥144m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥119m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥135m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥661m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥661m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.2bn |
| Building Materialsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥12.3bn |
| Building Materialsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥12.2bn |
| Building Materialsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥84m |
| Building Materialsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| CSEreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| CSEreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| CSEreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥255m |
| Global Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Global Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Global Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥458m |
| Global Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥47m |
| Precision Optical Coatings And Polymerizationreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥803m |
| Precision Optical Coatings And Polymerizationreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥803m |
| Precision Optical Coatings And Polymerizationreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥109m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥19.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥19.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥541m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥246m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥149m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥96m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥135m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥659m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥659m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥996m |
| Building Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.5bn |
| Building Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.4bn |
| Building Materialsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥99m |
| Building Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| CSEreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| CSEreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| CSEreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥117m |
| Global Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Global Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Global Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥463m |
| Global Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥67m |
| Precision Optical Coatings And Polymerizationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥772m |
| Precision Optical Coatings And Polymerizationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥772m |
| Precision Optical Coatings And Polymerizationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥46m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥20.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥19.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥562m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 577
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment | Prior1YearInstant | 469000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 345000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 441000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 414000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3023000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 3614000000 | JPY |
| Non controlling interests | Prior1YearInstant | 924000000 | JPY |
| Non controlling interests | InterimInstant | 619000000 | JPY |
| Net assets | Prior1YearInstant | 37520000000 | JPY |
| Net assets | InterimInstant | 38120000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 53237000000 | JPY |
| Liabilities and net assets | InterimInstant | 53527000000 | JPY |
| Net sales | Prior1InterimDuration | 19612000000 | JPY |
| Net sales | InterimDuration | 19514000000 | JPY |
| Cost of sales | Prior1InterimDuration | 13858000000 | JPY |
| Cost of sales | InterimDuration | 13597000000 | JPY |
| Gross profit | Prior1InterimDuration | 5753000000 | JPY |
| Gross profit | InterimDuration | 5917000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 5118000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 5197000000 | JPY |
| Operating income | Prior1InterimDuration | 635000000 | JPY |
| Operating income | InterimDuration | 719000000 | JPY |
| Interest income noi | Prior1InterimDuration | 1000000 | JPY |
| Interest income noi | InterimDuration | 6000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 107000000 | JPY |
| Dividends income noi | InterimDuration | 105000000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 7000000 | JPY |
| Other noi | Prior1InterimDuration | 52000000 | JPY |
| Other noi | InterimDuration | 66000000 | JPY |
| Non operating income | Prior1InterimDuration | 160000000 | JPY |
| Non operating income | InterimDuration | 185000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 2000000 | JPY |
| Interest expenses noe | InterimDuration | 7000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 40000000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Commission for transfer of receivables noe | Prior1InterimDuration | 8000000 | JPY |
| Commission for transfer of receivables noe | InterimDuration | 8000000 | JPY |
| Claim compensation expenses noe | Prior1InterimDuration | 40000000 | JPY |
| Claim compensation expenses noe | InterimDuration | 7000000 | JPY |
| Other noe | Prior1InterimDuration | 6000000 | JPY |
| Other noe | InterimDuration | 4000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 95000000 | JPY |
| Non operating expenses | InterimDuration | 26000000 | JPY |
| Ordinary income | Prior1InterimDuration | 700000000 | JPY |
| Ordinary income | InterimDuration | 879000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 2000000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 1000000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | － | 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 |