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 |
|---|---|---|---|
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 303000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | -49000000 | JPY |
| Other net inv cf | InterimDuration | -154000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -114000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -661000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -17000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -8000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -177000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -175000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -1000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -23000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -13000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -309000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -306000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1InterimDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | -280000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -525000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -783000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 59000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -45000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 2022000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -511000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 11203000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 14184000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 13225000000 | JPY |
| Cash and cash equivalents | InterimInstant | 13674000000 | JPY |
| Freightage related expenditure sga | Prior1InterimDuration | 1325000000 | JPY |
| Freightage related expenditure sga | InterimDuration | 1285000000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 109000000 | JPY |
| Advertising expenses sga | InterimDuration | 121000000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 126000000 | JPY |
| Directors compensations sga | InterimDuration | 143000000 | JPY |
| Salaries and bonuses sga | Prior1InterimDuration | 1255000000 | JPY |
| Salaries and bonuses sga | InterimDuration | 1209000000 | JPY |
| Provision for employee compensation sga | Prior1InterimDuration | 287000000 | JPY |
| Provision for employee compensation sga | InterimDuration | 302000000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 7000000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 11000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 26000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 36000000 | JPY |
| Depreciation sga | Prior1InterimDuration | 161000000 | JPY |
| Depreciation sga | InterimDuration | 170000000 | JPY |
| Rent expenses sga | Prior1InterimDuration | 347000000 | JPY |
| Rent expenses sga | InterimDuration | 353000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00829-000BuildingMaterialsReportableSegmentMember | 12430000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00829-000CSEReportableSegmentMember | 4975000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00829-000PrecisionOpticalCoatingsAndPolymerizationReportableSegmentMember | 772000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00829-000GlobalBusinessReportableSegmentMember | 1285000000 | 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 |