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 |
|---|---|---|---|
| Settlement package el | InterimDuration | 329000000 | JPY |
| Other el | Prior1InterimDuration | 29000000 | JPY |
| Other el | InterimDuration | 54000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 632000000 | JPY |
| Extraordinary loss | InterimDuration | 2312000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 23004000000 | JPY |
| Income before income taxes | InterimDuration | 21232000000 | JPY |
| Income taxes | Prior1InterimDuration | 6642000000 | JPY |
| Income taxes | InterimDuration | 5781000000 | JPY |
| Profit loss | Prior1InterimDuration | 16362000000 | JPY |
| Profit loss | InterimDuration | 15451000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 384000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 361000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 15977000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 15089000000 | JPY |
| Profit loss | Prior1InterimDuration | 16362000000 | JPY |
| Profit loss | InterimDuration | 15451000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -4081000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 4514000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -306000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 100000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 14109000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -7353000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -1233000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | 194000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | 38000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | -81000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 8526000000 | JPY |
| Other comprehensive income | InterimDuration | -2626000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 24888000000 | JPY |
| Comprehensive income | InterimDuration | 12825000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 24658000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 12296000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 229000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 528000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 23004000000 | JPY |
| Income before income taxes | InterimDuration | 21232000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 7624000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 7995000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 1363000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 1469000000 | JPY |
| Subsidy income ope cf | Prior1InterimDuration | -257000000 | JPY |
| Subsidy income ope cf | InterimDuration | -179000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -449000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -418000000 | JPY |
| Loss on withdrawal from business ope cf | Prior1InterimDuration | 229000000 | JPY |
| Loss on withdrawal from business ope cf | InterimDuration | 1688000000 | JPY |
| Settlement package ope cf | Prior1InterimDuration | － | JPY |
| Settlement package ope cf | InterimDuration | 329000000 | JPY |
| Gain on negative goodwill ope cf | Prior1InterimDuration | － | 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 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 |