Half-year report · HY
9845.TEDINET S100X32O
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 | ¥34.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥70.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 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 | ¥3.7bn | 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) | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 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 | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥72.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥70.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥70.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥22.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥48.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥821m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥568m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥823m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥98.3 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.4 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.16 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | 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 · 68
| 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 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥485m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥102m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥622m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥622m |
| Acoustic Materialsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.1bn |
| Acoustic Materialsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥10.1bn |
| Acoustic Materialsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4m |
| Acoustic Materialsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Chemicalreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Chemicalreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Chemicalreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥51m |
| Chemicalreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥313m |
| Chemical And Engineeringreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Chemical And Engineeringreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Chemical And Engineeringreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Chemical And Engineeringreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥404m |
| Machineryreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Machineryreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Machineryreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥58m |
| Machineryreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥290m |
| Synthetic Materialsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥14.5bn |
| Synthetic Materialsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥14.4bn |
| Synthetic Materialsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥21m |
| Synthetic Materialsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥33.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥33.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥136m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥35.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥34.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥622m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥493m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥100m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥610m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥610m |
| Acoustic Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.0bn |
| Acoustic Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.0bn |
| Acoustic Materialsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| Acoustic Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥881m |
| Chemicalreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Chemicalreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Chemicalreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥39m |
| Chemicalreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥184m |
| Chemical And Engineeringreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Chemical And Engineeringreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Chemical And Engineeringreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Chemical And Engineeringreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥404m |
| Machineryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Machineryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Machineryreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7m |
| Machineryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥85m |
| Synthetic Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.7bn |
| Synthetic Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥16.6bn |
| Synthetic Materialsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥64m |
| Synthetic Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥551m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥33.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥33.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥116m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥35.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥35.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥610m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 579
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 30000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 23000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | -1000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 10000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -127000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -172000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 72000000 | JPY |
| Interest expenses ope cf | InterimDuration | 43000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -13000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -43000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1InterimDuration | 10000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | InterimDuration | 5000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration | -3000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration | -9000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 366000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -152000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -421000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -530000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 825000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 259000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -2519000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -355000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 853000000 | JPY |
| Other net ope cf | InterimDuration | 7000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1719000000 | JPY |
| Subtotal ope cf | InterimDuration | 3433000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 161000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 141000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -4000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -39000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -701000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -863000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1174000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 2671000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1InterimDuration | － | JPY |
| Purchase of short term investment securities inv cf | InterimDuration | -606000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1146000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -822000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 4000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 11000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -48000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -23000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -6000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -6000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1InterimDuration | 1000000 | JPY |
| Collection of long term loans receivable inv cf | InterimDuration | 7000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1InterimDuration | -189000000 | JPY |
| Decrease increase in time deposits inv cf | InterimDuration | 695000000 | JPY |
| Payments for investments in capital of subsidiaries and affiliates inv cf | Prior1InterimDuration | -107000000 | JPY |
| Payments for investments in capital of subsidiaries and affiliates inv cf | InterimDuration | － | 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 |