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 |
|---|---|---|---|
| Gain on negative goodwill ope cf | InterimDuration | -1780000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -1501000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 322000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -1674000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | 74000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -1399000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -1436000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 1935000000 | JPY |
| Interest expenses ope cf | InterimDuration | 1787000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 634000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 1397000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -2771000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -850000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | 162000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 5459000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -1337000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -6003000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 2741000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -8328000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -9288000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 940000000 | JPY |
| Other net ope cf | InterimDuration | -2024000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 18805000000 | JPY |
| Subtotal ope cf | InterimDuration | 21884000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1751000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1594000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -2009000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1745000000 | JPY |
| Proceeds from subsidy ope cf | Prior1InterimDuration | 257000000 | JPY |
| Proceeds from subsidy ope cf | InterimDuration | 179000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -6841000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -5635000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 11964000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 16277000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -6589000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -12930000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 639000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 161000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -605000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -1951000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -451000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -860000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 3279000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 1277000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -19060000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1InterimDuration | 229000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | InterimDuration | 189000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1InterimDuration | -6242000000 | 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 |