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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -24000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -25000000 | JPY |
| Current assets | Prior1YearInstant | 54397000000 | JPY |
| Current assets | InterimInstant | 52742000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 16380000000 | JPY |
| Buildings and structures net | InterimInstant | 16318000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 27293000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 27323000000 | JPY |
| Land | Prior1YearInstant | 12928000000 | JPY |
| Land | InterimInstant | 12928000000 | JPY |
| Other net ppe | Prior1YearInstant | 7843000000 | JPY |
| Other net ppe | InterimInstant | 7798000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 64445000000 | JPY |
| Property plant and equipment | InterimInstant | 64368000000 | JPY |
| Goodwill | Prior1YearInstant | 3398000000 | JPY |
| Goodwill | InterimInstant | 3171000000 | JPY |
| Other ia | Prior1YearInstant | 355000000 | JPY |
| Other ia | InterimInstant | 414000000 | JPY |
| Intangible assets | Prior1YearInstant | 3754000000 | JPY |
| Intangible assets | InterimInstant | 3586000000 | JPY |
| Investment securities | Prior1YearInstant | 14006000000 | JPY |
| Investment securities | InterimInstant | 15947000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 585000000 | JPY |
| Net defined benefit asset | InterimInstant | 594000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 670000000 | JPY |
| Deferred tax assets | InterimInstant | 668000000 | JPY |
| Other ioa | Prior1YearInstant | 1703000000 | JPY |
| Other ioa | InterimInstant | 1610000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -126000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -126000000 | JPY |
| Investments and other assets | Prior1YearInstant | 16839000000 | JPY |
| Investments and other assets | InterimInstant | 18694000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 85039000000 | JPY |
| Noncurrent assets | InterimInstant | 86649000000 | JPY |
| Assets | Prior1YearInstant | 139436000000 | JPY |
| Assets | InterimInstant | 139392000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 9388000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 9307000000 | JPY |
| Short term loans payable | Prior1YearInstant | 8976000000 | JPY |
| Short term loans payable | InterimInstant | 10331000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5539000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 5430000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 110000000 | JPY |
| Current portion of bonds | InterimInstant | 95000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1346000000 | JPY |
| Income taxes payable | InterimInstant | 807000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 559000000 | JPY |
| Provision for bonuses | InterimInstant | 583000000 | JPY |
| Provision for business structure improvement cl | Prior1YearInstant | 385000000 | JPY |
| Provision for business structure improvement cl | InterimInstant | 246000000 | 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 |