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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
MetricValuePeriodScopeSource row
Revenue¥47.9bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥94.8bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥46.6bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥2.4bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥1.9bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥3.3bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥6.2bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥3.2bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥3.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥2.3bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.6bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥2.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥139.4bnat 2025-09-30Cons.Assets
Total assets¥139.4bnat 2025-03-31Cons.Assets
Total assets¥132.6bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥51.8bnat 2025-09-30Cons.Liabilities
Total liabilities¥53.6bnat 2025-03-31Cons.Liabilities
Net assets / equity¥87.6bnat 2025-09-30Cons.Net assets
Net assets / equity¥85.8bnat 2025-03-31Cons.Net assets
Net assets / equity¥84.9bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.7bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥11.4bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥7.9bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.7bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥4.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥66.212025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.512024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.232024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥65.952025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥102.132024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥59.022024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio58.1%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.7%at 2024-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥3.3bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥3.3bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥64m
Environment Related Business Groupreportable segmentrevenue2025-04-01 → 2025-09-30¥8.8bn
Environment Related Business Groupreportable segmentrevenue external2025-04-01 → 2025-09-30¥7.3bn
Environment Related Business Groupreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1.6bn
Environment Related Business Groupreportable segmentsegment profit2025-04-01 → 2025-09-30¥475m
Households Products Business Groupreportable segmentrevenue2025-04-01 → 2025-09-30¥9.6bn
Households Products Business Groupreportable segmentrevenue external2025-04-01 → 2025-09-30¥9.5bn
Households Products Business Groupreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥129m
Households Products Business Groupreportable segmentsegment profit2025-04-01 → 2025-09-30¥446m
Industrial Material Business Groupreportable segmentrevenue2025-04-01 → 2025-09-30¥22.8bn
Industrial Material Business Groupreportable segmentrevenue external2025-04-01 → 2025-09-30¥21.4bn
Industrial Material Business Groupreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1.3bn
Industrial Material Business Groupreportable segmentsegment profit2025-04-01 → 2025-09-30¥599m
Special Material Business Groupreportable segmentrevenue2025-04-01 → 2025-09-30¥10.0bn
Special Material Business Groupreportable segmentrevenue external2025-04-01 → 2025-09-30¥9.7bn
Special Material Business Groupreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥232m
Special Material Business Groupreportable segmentsegment profit2025-04-01 → 2025-09-30¥773m
—segment totalrevenue2025-04-01 → 2025-09-30¥51.2bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥47.9bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥3.3bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥2.3bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥3.5bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥3.5bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥78m
Environment Related Business Groupreportable segmentrevenue2024-04-01 → 2024-09-30¥8.1bn
Environment Related Business Groupreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.4bn
Environment Related Business Groupreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.7bn
Environment Related Business Groupreportable segmentsegment profit2024-04-01 → 2024-09-30¥215m
Households Products Business Groupreportable segmentrevenue2024-04-01 → 2024-09-30¥9.3bn
Households Products Business Groupreportable segmentrevenue external2024-04-01 → 2024-09-30¥9.2bn
Households Products Business Groupreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥103m
Households Products Business Groupreportable segmentsegment profit2024-04-01 → 2024-09-30¥339m
Industrial Material Business Groupreportable segmentrevenue2024-04-01 → 2024-09-30¥22.1bn
Industrial Material Business Groupreportable segmentrevenue external2024-04-01 → 2024-09-30¥20.8bn
Industrial Material Business Groupreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.3bn
Industrial Material Business Groupreportable segmentsegment profit2024-04-01 → 2024-09-30¥356m
Special Material Business Groupreportable segmentrevenue2024-04-01 → 2024-09-30¥10.6bn
Special Material Business Groupreportable segmentrevenue external2024-04-01 → 2024-09-30¥10.2bn
Special Material Business Groupreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥392m
Special Material Business Groupreportable segmentsegment profit2024-04-01 → 2024-09-30¥884m
—segment totalrevenue2024-04-01 → 2024-09-30¥50.1bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥46.6bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥3.5bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 562
ItemContextValueUnit
Other clPrior1YearInstant8477000000JPY
Other clInterimInstant7719000000JPY
Current liabilitiesPrior1YearInstant34783000000JPY
Current liabilitiesInterimInstant34520000000JPY
Bonds payablePrior1YearInstant195000000JPY
Bonds payableInterimInstant155000000JPY
Long term loans payablePrior1YearInstant14351000000JPY
Long term loans payableInterimInstant12040000000JPY
Deferred tax liabilitiesPrior1YearInstant454000000JPY
Deferred tax liabilitiesInterimInstant1222000000JPY
Provision for directors retirement benefitsPrior1YearInstant99000000JPY
Provision for directors retirement benefitsInterimInstant102000000JPY
Provision for environmental measures nclPrior1YearInstant47000000JPY
Provision for environmental measures nclInterimInstant47000000JPY
Provision for loss on business of subsidiaries and affiliates nclPrior1YearInstant28000000JPY
Provision for loss on business of subsidiaries and affiliates nclInterimInstant28000000JPY
Net defined benefit liabilityPrior1YearInstant995000000JPY
Net defined benefit liabilityInterimInstant1020000000JPY
Asset retirement obligations nclPrior1YearInstant606000000JPY
Asset retirement obligations nclInterimInstant607000000JPY
Other nclPrior1YearInstant2040000000JPY
Other nclInterimInstant2010000000JPY
Noncurrent liabilitiesPrior1YearInstant18819000000JPY
Noncurrent liabilitiesInterimInstant17234000000JPY
LiabilitiesPrior1YearInstant53602000000JPY
LiabilitiesInterimInstant51755000000JPY
Capital stockPrior1YearInstant11485000000JPY
Capital stockInterimInstant11485000000JPY
Capital surplusPrior1YearInstant4487000000JPY
Capital surplusInterimInstant3868000000JPY
Retained earningsPrior1YearInstant64213000000JPY
Retained earningsInterimInstant65824000000JPY
Treasury stockPrior1YearInstant-4723000000JPY
Treasury stockInterimInstant-4724000000JPY
Shareholders equityPrior1YearInstant75462000000JPY
Shareholders equityInterimInstant76453000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2343000000JPY
Valuation difference on available for sale securitiesInterimInstant3781000000JPY
Deferred gains or losses on hedgesPrior1YearInstant0JPY
Deferred gains or losses on hedgesInterimInstant0JPY
Remeasurements of defined benefit plansPrior1YearInstant739000000JPY
Remeasurements of defined benefit plansInterimInstant717000000JPY
Valuation and translation adjustmentsPrior1YearInstant3082000000JPY
Valuation and translation adjustmentsInterimInstant4499000000JPY
Subscription rights to sharesPrior1YearInstant138000000JPY
Subscription rights to sharesInterimInstant162000000JPY
Non controlling interestsPrior1YearInstant7150000000JPY
Non controlling interestsInterimInstant6520000000JPY
Net assetsPrior1YearInstant85834000000JPY
Net assetsInterimInstant87636000000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass