Half-year report · HY
2114.TEDINET S100X0PQ
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥28.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 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 | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 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) | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥35.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥33.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥33.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥423m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥275m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥779m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥376m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥701m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥59.35 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.4 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.82 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | 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 | ¥123m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥123m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥30m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥572m |
| Functional Materialreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.9bn |
| Functional Materialreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.9bn |
| Functional Materialreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥807m |
| Real Estatereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥321m |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥318m |
| Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3m |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥290m |
| Sugarreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.9bn |
| Sugarreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.9bn |
| Sugarreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7m |
| Sugarreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥137m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥137m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥38m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥572m |
| Functional Materialreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.4bn |
| Functional Materialreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.4bn |
| Functional Materialreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥565m |
| Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥330m |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥327m |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥289m |
| Sugarreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| Sugarreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| Sugarreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7m |
| Sugarreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10m |
| 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 · 549
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 2348000000 | JPY |
| Long term loans payable | InterimInstant | 2247000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1129000000 | JPY |
| Deferred tax liabilities | InterimInstant | 1438000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 76000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 77000000 | JPY |
| Other ncl | Prior1YearInstant | 538000000 | JPY |
| Other ncl | InterimInstant | 517000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4092000000 | JPY |
| Noncurrent liabilities | InterimInstant | 4280000000 | JPY |
| Liabilities | Prior1YearInstant | 9887000000 | JPY |
| Liabilities | InterimInstant | 9754000000 | JPY |
| Capital stock | Prior1YearInstant | 1524000000 | JPY |
| Capital stock | InterimInstant | 1524000000 | JPY |
| Capital surplus | Prior1YearInstant | 2048000000 | JPY |
| Capital surplus | InterimInstant | 2048000000 | JPY |
| Retained earnings | Prior1YearInstant | 17743000000 | JPY |
| Retained earnings | InterimInstant | 18778000000 | JPY |
| Treasury stock | Prior1YearInstant | -16000000 | JPY |
| Treasury stock | InterimInstant | -16000000 | JPY |
| Shareholders equity | Prior1YearInstant | 21299000000 | JPY |
| Shareholders equity | InterimInstant | 22334000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2506000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 3178000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -14000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 124000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 36000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 37000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2528000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 3339000000 | JPY |
| Non controlling interests | Prior1YearInstant | 46000000 | JPY |
| Non controlling interests | InterimInstant | 43000000 | JPY |
| Net assets | Prior1YearInstant | 23874000000 | JPY |
| Net assets | InterimInstant | 25717000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 33761000000 | JPY |
| Liabilities and net assets | InterimInstant | 35472000000 | JPY |
| Net sales | Prior1InterimDuration | 13612000000 | JPY |
| Net sales | InterimDuration | 14180000000 | JPY |
| Cost of sales | Prior1InterimDuration | 9880000000 | JPY |
| Cost of sales | InterimDuration | 10179000000 | JPY |
| Gross profit | Prior1InterimDuration | 3732000000 | JPY |
| Gross profit | InterimDuration | 4001000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 2114000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 2153000000 | JPY |
| Operating income | Prior1InterimDuration | 1617000000 | JPY |
| Operating income | InterimDuration | 1847000000 | JPY |
| Interest income noi | Prior1InterimDuration | 19000000 | JPY |
| Interest income noi | InterimDuration | 23000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 137000000 | JPY |
| Dividends income noi | InterimDuration | 132000000 | 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 |