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 |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1InterimDuration | -108000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -112000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 2000000 | JPY |
| Interest expenses ope cf | InterimDuration | 7000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 40000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -7000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | 17000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration | -2000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration | － | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1InterimDuration | 1000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | InterimDuration | 4000000 | JPY |
| Subsidy income ope cf | Prior1InterimDuration | － | JPY |
| Subsidy income ope cf | InterimDuration | -3000000 | JPY |
| Reversal of provision for product compensation ope cf | Prior1InterimDuration | － | JPY |
| Reversal of provision for product compensation ope cf | InterimDuration | -8000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1InterimDuration | 2503000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | InterimDuration | 431000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 326000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -36000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -1031000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -343000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -34000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -81000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -114000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -50000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -70000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -55000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 3000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -1000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -158000000 | JPY |
| Other net ope cf | InterimDuration | -110000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 2731000000 | JPY |
| Subtotal ope cf | InterimDuration | 1216000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 108000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 112000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -2000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -6000000 | JPY |
| Proceeds from subsidy ope cf | Prior1InterimDuration | － | JPY |
| Proceeds from subsidy ope cf | InterimDuration | 3000000 | JPY |
| Payments for product compensation ope cf | Prior1InterimDuration | － | JPY |
| Payments for product compensation ope cf | InterimDuration | -16000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -235000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -331000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 2603000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 978000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -368000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -486000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -0 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -20000000 | 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 |