Half-year report · HY
8103.TEDINET S100WZ2M
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥76.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥156.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥78.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥82.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥74.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥74.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥35.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥38.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥737m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥350m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥53m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥37.62 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.28 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.35 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥135m |
| Automobile Business Battery Materials Business Divisionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| Automobile Business Battery Materials Business Divisionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| Automobile Business Battery Materials Business Divisionreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥57m |
| Business Division1reportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥22.1bn |
| Business Division1reportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥21.8bn |
| Business Division1reportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥301m |
| Business Division1reportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Business Division2reportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥20.0bn |
| Business Division2reportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥20.0bn |
| Business Division2reportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥32m |
| Business Division2reportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥451m |
| Business Division3reportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥29.9bn |
| Business Division3reportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥29.9bn |
| Business Division3reportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥8m |
| Business Division3reportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥299m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥77.1bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥76.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥341m |
| —segment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥77.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥76.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥341m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥92m |
| Automobile Business Battery Materials Business Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| Automobile Business Battery Materials Business Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| Automobile Business Battery Materials Business Divisionreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥99m |
| Business Division1reportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥21.0bn |
| Business Division1reportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥20.8bn |
| Business Division1reportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥228m |
| Business Division1reportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥944m |
| Business Division2reportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥21.4bn |
| Business Division2reportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥21.3bn |
| Business Division2reportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥32m |
| Business Division2reportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥189m |
| Business Division3reportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥29.6bn |
| Business Division3reportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥29.5bn |
| Business Division3reportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥33m |
| Business Division3reportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥518m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥78.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥78.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥293m |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥78.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥78.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥293m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 547
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 171000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 108000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -25000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -38000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -736000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -844000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 2535000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 737000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -21000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -221000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 27000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 33000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -28000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -29000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Payments for investments in capital inv cf | Prior1InterimDuration | － | JPY |
| Payments for investments in capital inv cf | InterimDuration | -212000000 | JPY |
| Proceeds from sales of investments in capital inv cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from sales of investments in capital inv cf | InterimDuration | 7000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -50000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -97000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 2000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 4000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -3000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -109000000 | JPY |
| Payments of short term loans receivable inv cf | Prior1InterimDuration | -5000000 | JPY |
| Payments of short term loans receivable inv cf | InterimDuration | － | JPY |
| Collection of short term loans receivable inv cf | Prior1InterimDuration | 137000000 | JPY |
| Collection of short term loans receivable inv cf | InterimDuration | － | JPY |
| Payments of long term loans receivable inv cf | Prior1InterimDuration | -4000000 | JPY |
| Payments of long term loans receivable inv cf | InterimDuration | -1942000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1InterimDuration | 5000000 | JPY |
| Collection of long term loans receivable inv cf | InterimDuration | 5000000 | 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 | -769000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -4000000 | JPY |
| Other net inv cf | InterimDuration | -14000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 53000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -3346000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -3040000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 5392000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -10000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -44000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -939000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | InterimDuration | 5000000 | 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 |