Half-year report · HY
3708.TEDINET S100X02H
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥94.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥139.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥139.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥132.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥51.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥53.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥87.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥85.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥84.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥66.21 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.51 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.23 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥65.95 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥102.13 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.02 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥3.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥64m |
| Environment Related Business Groupreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥8.8bn |
| Environment Related Business Groupreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.3bn |
| Environment Related Business Groupreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Environment Related Business Groupreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥475m |
| Households Products Business Groupreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥9.6bn |
| Households Products Business Groupreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9.5bn |
| Households Products Business Groupreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥129m |
| Households Products Business Groupreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥446m |
| Industrial Material Business Groupreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥22.8bn |
| Industrial Material Business Groupreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥21.4bn |
| Industrial Material Business Groupreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Industrial Material Business Groupreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥599m |
| Special Material Business Groupreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.0bn |
| Special Material Business Groupreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9.7bn |
| Special Material Business Groupreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥232m |
| Special Material Business Groupreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥773m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥51.2bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥47.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥78m |
| Environment Related Business Groupreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.1bn |
| Environment Related Business Groupreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.4bn |
| Environment Related Business Groupreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Environment Related Business Groupreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥215m |
| Households Products Business Groupreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.3bn |
| Households Products Business Groupreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.2bn |
| Households Products Business Groupreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥103m |
| Households Products Business Groupreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥339m |
| Industrial Material Business Groupreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥22.1bn |
| Industrial Material Business Groupreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥20.8bn |
| Industrial Material Business Groupreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Industrial Material Business Groupreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥356m |
| Special Material Business Groupreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.6bn |
| Special Material Business Groupreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.2bn |
| Special Material Business Groupreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥392m |
| Special Material Business Groupreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥884m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥50.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥46.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 562
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)永井 勝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)會田 浩二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 46572000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 47910000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 94800000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 3059000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 3327000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6227000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 2096000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 2307000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3607000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 1889000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 3783000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4182000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 84920000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 87636000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 85834000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 132598000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 139392000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 139436000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 59.23 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 66.21 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 102.51 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 59.02 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 65.95 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 102.13 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.587 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.581 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.563 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 4975000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 4290000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 8773000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -5314000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -3807000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -9366000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -3058000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -3140000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1495000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 9291000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 7941000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 10599000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 39000000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1201000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1035 |
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 |