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 |
|---|---|---|---|
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -2278000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -5245000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | 5000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | -11197000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -1690000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -57000000 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | Prior1InterimDuration | 1000000 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | InterimDuration | -409000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | 23802000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | 38732000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -10658000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -9633000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -16905000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -23041000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | 615000000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | -2375000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | -414000000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 2931000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -6388000000 | JPY |
| Other net ope cf | InterimDuration | -5128000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 23846000000 | JPY |
| Subtotal ope cf | InterimDuration | 31490000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1199000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1054000000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | Prior1InterimDuration | 3006000000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | InterimDuration | 3593000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -1191000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1448000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -13603000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -11659000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 13258000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 23029000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -24767000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -19721000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 1043000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 22064000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -5569000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -3849000000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of intangible assets inv cf | InterimDuration | 8000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -1211000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -859000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1InterimDuration | 1991000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | InterimDuration | 94000000 | JPY |
| Proceeds from liquidation of subsidiaries and affiliates inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from liquidation of subsidiaries and affiliates inv cf | InterimDuration | 652000000 | JPY |
| Proceeds from sales of investments in capital inv cf | Prior1InterimDuration | 1000000 | JPY |
| Proceeds from sales of investments in capital inv cf | InterimDuration | 1000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -7345000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -8865000000 | 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 |