Half-year report · HY
7995.TEDINET S100WYFC
Period2025-04-01 → 2025-09-30
Filed2025-11-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥60.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥79.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥77.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥75.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥27.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥51.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥50.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥129m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥144.93 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥265.8 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.61 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | 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 · 21
| Segment | Item | Period | Value |
|---|---|---|---|
| High Performance Plastics Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.8bn |
| High Performance Plastics Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.8bn |
| High Performance Plastics Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥36m |
| Seal Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥20.3bn |
| Seal Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥20.3bn |
| Seal Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥27.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥27.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| High Performance Plastics Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.7bn |
| High Performance Plastics Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.7bn |
| High Performance Plastics Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥412m |
| Seal Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥20.0bn |
| Seal Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥20.0bn |
| Seal Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Silicon Wafer Reclaim And Other Businessesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Silicon Wafer Reclaim And Other Businessesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Silicon Wafer Reclaim And Other Businessesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥143m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥30.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥30.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 534
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -274000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 129000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 1307000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -610000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -57000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -54000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | -74000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | 3000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 901000000 | JPY |
| Other comprehensive income | InterimDuration | -531000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 2926000000 | JPY |
| Comprehensive income | InterimDuration | 2021000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 2898000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 2021000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 27000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -0 | JPY |
| Income before income taxes | Prior1InterimDuration | 3140000000 | JPY |
| Income before income taxes | InterimDuration | 3005000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 1377000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1374000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -50000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -52000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 110000000 | JPY |
| Interest expenses ope cf | InterimDuration | 136000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -163000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -152000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 4000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -13000000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | Prior1InterimDuration | 33000000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | InterimDuration | 6000000 | JPY |
| Compensation expenses for health damage caused by asbestos ope cf | Prior1InterimDuration | 42000000 | JPY |
| Compensation expenses for health damage caused by asbestos ope cf | InterimDuration | － | JPY |
| Business structure improvement expenses ope cf | Prior1InterimDuration | 110000000 | JPY |
| Business structure improvement expenses ope cf | InterimDuration | 107000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -2000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -37000000 | JPY |
| Gain on sales of investments in capital of subsidiaries and associates ope cf | Prior1InterimDuration | -179000000 | JPY |
| Gain on sales of investments in capital of subsidiaries and associates ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 1159000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 1604000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -1103000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -1627000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -773000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -546000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 634000000 | JPY |
| Other net ope cf | InterimDuration | 889000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 4340000000 | JPY |
| Subtotal ope cf | InterimDuration | 4696000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 52000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 52000000 | 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 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 |