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 |
|---|---|---|---|
| Ordinary income | Prior1InterimDuration | 407541000 | JPY |
| Ordinary income | InterimDuration | 359863000 | JPY |
| Income before income taxes | Prior1InterimDuration | 407541000 | JPY |
| Income before income taxes | InterimDuration | 359863000 | JPY |
| Income taxes current | Prior1InterimDuration | 99054000 | JPY |
| Income taxes current | InterimDuration | 123332000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 26168000 | JPY |
| Income taxes deferred | InterimDuration | -5369000 | JPY |
| Income taxes | Prior1InterimDuration | 125222000 | JPY |
| Income taxes | InterimDuration | 117962000 | JPY |
| Profit loss | Prior1InterimDuration | 282318000 | JPY |
| Profit loss | InterimDuration | 241900000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 282318000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 241900000 | JPY |
| Profit loss | Prior1InterimDuration | 282318000 | JPY |
| Profit loss | InterimDuration | 241900000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 683483000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 140137000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 48268000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -41313000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 731751000 | JPY |
| Other comprehensive income | InterimDuration | 98824000 | JPY |
| Comprehensive income | Prior1InterimDuration | 1014070000 | JPY |
| Comprehensive income | InterimDuration | 340725000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1014070000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 340725000 | JPY |
| Income before income taxes | Prior1InterimDuration | 407541000 | JPY |
| Income before income taxes | InterimDuration | 359863000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 6346000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 6520000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 2129000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -91000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -77660000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -82784000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 152000 | JPY |
| Interest expenses ope cf | InterimDuration | 66000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 28145000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -13396000 | JPY |
| Surrender value of insurance ope cf | Prior1InterimDuration | -4874000 | JPY |
| Surrender value of insurance ope cf | InterimDuration | -12536000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 17458000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 22522000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1InterimDuration | -22150000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | InterimDuration | 8018000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -1748000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -8112000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 157995000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -793622000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 94692000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -18172000 | 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 |