Half-year report · HY
8012.TEDINET S100X14J
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥479.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥945.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥481.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥21.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥21.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥20.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥38.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥21.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥23.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥25.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥16.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥812.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥808.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥796.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥410.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥401.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥402.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥406.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥411.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥40.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥66.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥40.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥16.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥36.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥35.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥18.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥141.42 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.39 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.08 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | 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 · 70
| 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 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥195m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥7.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥7.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥368m |
| Advanced Materials And Processingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥103.4bn |
| Advanced Materials And Processingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥103.0bn |
| Advanced Materials And Processingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥417m |
| Advanced Materials And Processingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| Electronics And Energyreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥85.8bn |
| Electronics And Energyreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥84.7bn |
| Electronics And Energyreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Electronics And Energyreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥6.8bn |
| Functional Materialsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥76.6bn |
| Functional Materialsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥76.3bn |
| Functional Materialsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥340m |
| Functional Materialsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4.2bn |
| Life And Healthcarereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥152.4bn |
| Life And Healthcarereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥152.0bn |
| Life And Healthcarereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥401m |
| Life And Healthcarereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4.6bn |
| Mobilityreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥64.7bn |
| Mobilityreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥63.7bn |
| Mobilityreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥996m |
| Mobilityreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥482.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥479.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥486.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥479.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥21.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥177m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥6.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥6.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥506m |
| Advanced Materials And Processingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥108.6bn |
| Advanced Materials And Processingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥108.2bn |
| Advanced Materials And Processingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥392m |
| Advanced Materials And Processingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Electronics And Energyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥81.0bn |
| Electronics And Energyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥79.9bn |
| Electronics And Energyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Electronics And Energyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| Functional Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥80.0bn |
| Functional Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥79.4bn |
| Functional Materialsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥572m |
| Functional Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| Life And Healthcarereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥147.6bn |
| Life And Healthcarereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥147.3bn |
| Life And Healthcarereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥247m |
| Life And Healthcarereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Mobilityreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥67.1bn |
| Mobilityreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥66.0bn |
| Mobilityreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Mobilityreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥484.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥480.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥487.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥481.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥19.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 602
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)関 口 依 里 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 拓 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 480976000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 479734000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 944961000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 20297000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 20717000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 38382000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 15977000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 15089000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 25521000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 24888000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 12825000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 32299000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 411716000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 402045000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 406459000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 796695000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 812939000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 808143000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 142.08 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 141.42 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 230.39 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.508 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.485 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.494 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 11964000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 16277000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 36321000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -10869000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -35754000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -11615000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -11077000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -3410000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -18212000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 48230000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 40238000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 65903000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 109908285 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 109908285 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 109908285 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 109908285 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 12601000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1204 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 6208000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0593 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 4005000 |
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 rounding |
| 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 |