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 |
|---|---|---|---|
| Dividends income noi | Prior1InterimDuration | 881000000 | JPY |
| Dividends income noi | InterimDuration | 986000000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 171000000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 2278000000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 5245000000 | JPY |
| Subsidy income noi | Prior1InterimDuration | 1092000000 | JPY |
| Subsidy income noi | InterimDuration | 1025000000 | JPY |
| Other noi | Prior1InterimDuration | 1974000000 | JPY |
| Other noi | InterimDuration | 1824000000 | JPY |
| Non operating income | Prior1InterimDuration | 6412000000 | JPY |
| Non operating income | InterimDuration | 9419000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 1248000000 | JPY |
| Interest expenses noe | InterimDuration | 1505000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 173000000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 492000000 | JPY |
| Other noe | InterimDuration | 673000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 1914000000 | JPY |
| Non operating expenses | InterimDuration | 2178000000 | JPY |
| Ordinary income | Prior1InterimDuration | 20638000000 | JPY |
| Ordinary income | InterimDuration | 18000000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 339000000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 11662000000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 1691000000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | 57000000 | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | Prior1InterimDuration | － | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | InterimDuration | 409000000 | JPY |
| Subsidy ei | Prior1InterimDuration | 5000000 | JPY |
| Subsidy ei | InterimDuration | 52000000 | JPY |
| Gain on liquidation of projects ei | Prior1InterimDuration | － | JPY |
| Gain on liquidation of projects ei | InterimDuration | 332000000 | JPY |
| Extraordinary income | Prior1InterimDuration | 2036000000 | JPY |
| Extraordinary income | InterimDuration | 12514000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1InterimDuration | 155000000 | JPY |
| Loss on sales of noncurrent assets el | InterimDuration | 59000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 189000000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 405000000 | JPY |
| Loss on sales of investment securities el | Prior1InterimDuration | 1000000 | JPY |
| Loss on sales of investment securities el | InterimDuration | 0 | JPY |
| Loss on liquidation of subsidiaries and affiliates el | Prior1InterimDuration | 1000000 | JPY |
| Loss on liquidation of subsidiaries and affiliates el | InterimDuration | － | JPY |
| Loss on reduction of noncurrent assets el | Prior1InterimDuration | 5000000 | JPY |
| Loss on reduction of noncurrent assets el | InterimDuration | 52000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 353000000 | JPY |
| Extraordinary loss | InterimDuration | 517000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 22321000000 | JPY |
| Income before income taxes | InterimDuration | 29997000000 | JPY |
| Income taxes | Prior1InterimDuration | 8327000000 | JPY |
| Income taxes | InterimDuration | 8950000000 | 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 |