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 |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 248169000 | JPY |
| Capital stock | InterimInstant | 248169000 | JPY |
| Capital surplus | Prior1YearInstant | 177460000 | JPY |
| Capital surplus | InterimInstant | 186798000 | JPY |
| Retained earnings | Prior1YearInstant | 5064152000 | JPY |
| Retained earnings | InterimInstant | 5173029000 | JPY |
| Treasury stock | Prior1YearInstant | -160877000 | JPY |
| Treasury stock | InterimInstant | -147967000 | JPY |
| Shareholders equity | Prior1YearInstant | 5328904000 | JPY |
| Shareholders equity | InterimInstant | 5460029000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3310510000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 3450647000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 296545000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 255231000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3607055000 | JPY |
| Valuation and translation adjustments | InterimInstant | 3705879000 | JPY |
| Net assets | Prior1YearInstant | 8935960000 | JPY |
| Net assets | InterimInstant | 9165909000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 17098397000 | JPY |
| Liabilities and net assets | InterimInstant | 17363372000 | JPY |
| Net sales | Prior1InterimDuration | 12286184000 | JPY |
| Net sales | InterimDuration | 13363944000 | JPY |
| Cost of sales | Prior1InterimDuration | 11236706000 | JPY |
| Cost of sales | InterimDuration | 12284061000 | JPY |
| Gross profit | Prior1InterimDuration | 1049477000 | JPY |
| Gross profit | InterimDuration | 1079883000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 740743000 | JPY |
| Selling general and administrative expenses | InterimDuration | 839349000 | JPY |
| Operating income | Prior1InterimDuration | 308734000 | JPY |
| Operating income | InterimDuration | 240533000 | JPY |
| Interest income noi | Prior1InterimDuration | 4841000 | JPY |
| Interest income noi | InterimDuration | 6044000 | JPY |
| Dividends income noi | Prior1InterimDuration | 72819000 | JPY |
| Dividends income noi | InterimDuration | 76739000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 5413000 | JPY |
| Foreign exchange gains noi | InterimDuration | 13751000 | JPY |
| Real estate rent noi | Prior1InterimDuration | 11074000 | JPY |
| Real estate rent noi | InterimDuration | 11074000 | JPY |
| Other noi | Prior1InterimDuration | 8896000 | JPY |
| Other noi | InterimDuration | 16094000 | JPY |
| Non operating income | Prior1InterimDuration | 103045000 | JPY |
| Non operating income | InterimDuration | 123704000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 152000 | JPY |
| Interest expenses noe | InterimDuration | 66000 | JPY |
| Rent cost of real estate noe | Prior1InterimDuration | 4023000 | JPY |
| Rent cost of real estate noe | InterimDuration | 4154000 | JPY |
| Other noe | Prior1InterimDuration | 62000 | JPY |
| Other noe | InterimDuration | 152000 | JPY |
| Non operating expenses | Prior1InterimDuration | 4238000 | JPY |
| Non operating expenses | InterimDuration | 4374000 | 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 |