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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -110000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -121000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 196000000 | JPY |
| Income taxes refund ope cf | InterimDuration | 46000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1020000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1232000000 | JPY |
| Payments for extra retirement payments ope cf | Prior1InterimDuration | -100000000 | JPY |
| Payments for extra retirement payments ope cf | InterimDuration | -100000000 | JPY |
| Amount collected on the right to reimbursement ope cf | Prior1InterimDuration | － | JPY |
| Amount collected on the right to reimbursement ope cf | InterimDuration | 5000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 3357000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 3346000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -2652000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1953000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 2000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 69000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -301000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -187000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -21000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -5000000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -6000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | 9000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 3000000 | JPY |
| Proceeds from sales of investments in capital of subsidiaries and associates resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investments in capital of subsidiaries and associates resulting in change in scope of consolidation inv cf | InterimDuration | -1735000000 | JPY |
| Proceeds from sales of investments in capital of subsidiaries and associates inv cf | Prior1InterimDuration | 1302000000 | JPY |
| Proceeds from sales of investments in capital of subsidiaries and associates inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | -84000000 | JPY |
| Other net inv cf | InterimDuration | -25000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1750000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -3834000000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | 3170000000 | JPY |
| Increase in short term loans payable fin cf | InterimDuration | 5832000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | -4249000000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -7349000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 1360000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 3689000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -382000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -879000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -88000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -105000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -3000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -1000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | InterimDuration | 0 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1314000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1317000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -12000000 | JPY |
| Dividends paid to non controlling interests fin cf | 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 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 |