Half-year report · HY
8088.TEDINET S100WYYK
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥409.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥883.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥400.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥10.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥16.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥18.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥61.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥30.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥22.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥20.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥40.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥21.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥14.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥850.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥873.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥830.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥440.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥475.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥410.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥397.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥379.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥23.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥52.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥58.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥30.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥21.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥10.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥88.27 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.84 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.41 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | 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 · 54
| 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 | ¥28.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥15.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥13.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥17.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥17.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥2.5bn |
| Energyreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥158.6bn |
| Energyreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥156.5bn |
| Energyreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Energyreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥211m |
| Industrial Gases And Machineryreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥133.5bn |
| Industrial Gases And Machineryreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥132.4bn |
| Industrial Gases And Machineryreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Industrial Gases And Machineryreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥5.8bn |
| Materialsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥106.1bn |
| Materialsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥105.0bn |
| Materialsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Materialsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥6.1bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥398.2bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥393.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4.3bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥426.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥409.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥13.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥28.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥15.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥18.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥18.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2.9bn |
| Energyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥159.4bn |
| Energyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥157.3bn |
| Energyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Energyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Industrial Gases And Machineryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥130.4bn |
| Industrial Gases And Machineryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥128.6bn |
| Industrial Gases And Machineryreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Industrial Gases And Machineryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥8.0bn |
| Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥100.2bn |
| Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥99.2bn |
| Materialsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥390.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥385.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥17.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥418.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥400.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥18.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥19.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 640
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安 井 康 二 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)久 保 田 裕 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 400004000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 409128000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 883011000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 20638000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 18000000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 61481000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 13440000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 20315000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 40465000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 17611000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 23248000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 36369000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 379124000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 410189000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 397209000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 830506000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 850406000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 873044000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 58.41 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 88.27 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 175.84 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.443 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.469 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.442 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 13258000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 23029000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 52419000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -30871000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -2704000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -58414000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 10163000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -21936000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2016000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 28260000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 25862000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 27588000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 234246596 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 234246596 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 234246596 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 234246596 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 27723000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1203 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 16530000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0717 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 9989000 |
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 |