Half-year report · HY
8098.TEDINET S100X1VM
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥412.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥837.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥421.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥14.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥13.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥14.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥26.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥17.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥16.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥12.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥463.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥442.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥430.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥235.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥225.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥227.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥216.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥207.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥66.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥59.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥63.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥12.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥805m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥358m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥222.15 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥363.9 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥212.04 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | 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 · 42
| 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 | ¥90m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥90m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥67m |
| Chemicalsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥60.7bn |
| Chemicalsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥60.7bn |
| Chemicalsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Information Technologyreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥121.4bn |
| Information Technologyreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥121.4bn |
| Information Technologyreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4.0bn |
| Life Industryreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥29.5bn |
| Life Industryreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥29.5bn |
| Life Industryreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Plasticsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥201.2bn |
| Plasticsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥201.2bn |
| Plasticsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥7.0bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥412.8bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥412.8bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥412.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥412.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥14.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥91m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥91m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥68m |
| Chemicalsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥58.1bn |
| Chemicalsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥58.1bn |
| Chemicalsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Information Technologyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥137.1bn |
| Information Technologyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥137.1bn |
| Information Technologyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| Life Industryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥27.6bn |
| Life Industryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥27.6bn |
| Life Industryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥540m |
| Plasticsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥198.7bn |
| Plasticsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥198.7bn |
| Plasticsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.9bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥421.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥421.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥421.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥421.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥13.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 553
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investment securities inv cf | Prior1InterimDuration | -1260000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -636000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 2927000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 2511000000 | JPY |
| Purchase of investments in subsidiaries inv cf | Prior1InterimDuration | -265000000 | JPY |
| Purchase of investments in subsidiaries inv cf | InterimDuration | -345000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1InterimDuration | 68000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | InterimDuration | 20000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1InterimDuration | -442000000 | JPY |
| Payments of long term loans receivable inv cf | InterimDuration | -510000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1InterimDuration | 333000000 | JPY |
| Collection of long term loans receivable inv cf | InterimDuration | 353000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -3577000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Payments for transfer of business2 inv cf | Prior1InterimDuration | － | JPY |
| Payments for transfer of business2 inv cf | InterimDuration | -569000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 3000000 | JPY |
| Other net inv cf | InterimDuration | 188000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -4991000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -3421000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -8885000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -2680000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 7988000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 7000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -1349000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -24000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1InterimDuration | 9931000000 | JPY |
| Proceeds from issuance of bonds fin cf | InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -4149000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -3221000000 | JPY |
| Proceeds from sale of shares of parent held by subsidiaries fin cf | Prior1InterimDuration | 1524000000 | JPY |
| Proceeds from sale of shares of parent held by subsidiaries fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -3598000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -3553000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -100000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -135000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1InterimDuration | -1300000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | － | JPY |
| Other net fin cf | Prior1InterimDuration | -419000000 | JPY |
| Other net fin cf | InterimDuration | -343000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -358000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -2959000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -1374000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 945000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 5870000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 7347000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 46301000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 55357000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1InterimDuration | － | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | InterimDuration | 417000000 | 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 |
| 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 |