Half-year report · HY
3537.TEDINET S100WYL1
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 | ¥13.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥25.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥241m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥309m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥360m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥758m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥408m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥360m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥408m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥242m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥527m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥282m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥242m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥282m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥17.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥17.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥879m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥100m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥172m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥208m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥14m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥633m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥129m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥579m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥70.84 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.78 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.93 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥89m |
| Chemical Productsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥12.3bn |
| Chemical Productsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥12.3bn |
| Chemical Productsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2m |
| Chemical Productsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥306m |
| Commodity Productsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥391m |
| Commodity Productsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥391m |
| Commodity Productsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥28m |
| Engineering And Construction Materialsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥631m |
| Engineering And Construction Materialsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥631m |
| Engineering And Construction Materialsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥330m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥83m |
| Chemical Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.2bn |
| Chemical Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.2bn |
| Chemical Productsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Chemical Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥329m |
| Commodity Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥416m |
| Commodity Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥416m |
| Commodity Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥47m |
| Engineering And Construction Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥713m |
| Engineering And Construction Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥713m |
| Engineering And Construction Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥391m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有 久 衛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)戸 田 圭 亮 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 12286184000 | JPY |
| Net sales (5-year summary) | InterimDuration | 13363944000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 25012868000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 407541000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 359863000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 757557000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 282318000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 241900000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 527412000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 1014070000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 340725000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 915441000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 9034590000 | JPY |
| Net assets (5-year summary) | InterimInstant | 9165909000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8935960000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 16810086000 | JPY |
| Total assets (5-year summary) | InterimInstant | 17363372000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 17098397000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 82.93 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 70.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 154.78 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.537 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.528 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.523 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -207618000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -99643000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -171649000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -7499000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 14266000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -21013000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -579272000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -633024000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -129273000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1086830000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 878632000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1587125000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3579105 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3579105 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3579105 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3579105 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 395205 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1154 |
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 |