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 |
|---|---|---|---|
| Cash dividends paid fin cf | Prior1InterimDuration | -1412000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1688000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -21000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -25000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -30000000 | JPY |
| Other net fin cf | InterimDuration | -30000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -5454000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 3707000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -95000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 38000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -2961000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 1137000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9528000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8318000000 | 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 | 397000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 6567000000 | JPY |
| Cash and cash equivalents | InterimInstant | 9852000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 1528000000 | JPY |
| Salaries and allowances sga | InterimDuration | 1529000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 78000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 36000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 368000000 | JPY |
| Provision for bonuses sga | InterimDuration | 452000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -32000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 20000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02563-000BusinessDivision1ReportableSegmentsMember | 20752000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02563-000BusinessDivision2ReportableSegmentsMember | 21336000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02563-000BusinessDivision3ReportableSegmentsMember | 29538000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02563-000AutomobileBusinessBatteryMaterialsBusinessDivisionReportableSegmentsMember | 6529000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 78157000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -0 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 78157000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02563-000BusinessDivision1ReportableSegmentsMember | 228000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02563-000BusinessDivision2ReportableSegmentsMember | 32000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02563-000BusinessDivision3ReportableSegmentsMember | 33000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02563-000AutomobileBusinessBatteryMaterialsBusinessDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 293000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 293000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02563-000BusinessDivision1ReportableSegmentsMember | 20980000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02563-000BusinessDivision2ReportableSegmentsMember | 21369000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02563-000BusinessDivision3ReportableSegmentsMember | 29571000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02563-000AutomobileBusinessBatteryMaterialsBusinessDivisionReportableSegmentsMember | 6529000000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 78451000000 | JPY |
| Net sales | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -0 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 78451000000 | JPY |
| Ordinary income | Prior1InterimDuration_jpcrp040300-ssr_E02563-000BusinessDivision1ReportableSegmentsMember | 944000000 | JPY |
| Ordinary income | Prior1InterimDuration_jpcrp040300-ssr_E02563-000BusinessDivision2ReportableSegmentsMember | 189000000 | JPY |
| Ordinary income | Prior1InterimDuration_jpcrp040300-ssr_E02563-000BusinessDivision3ReportableSegmentsMember | 518000000 | 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 |