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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
Liabilities and net assetsPrior1YearInstant139436000000JPY
Liabilities and net assetsInterimInstant139392000000JPY
Net salesPrior1InterimDuration46572000000JPY
Net salesInterimDuration47910000000JPY
Cost of salesPrior1InterimDuration40398000000JPY
Cost of salesInterimDuration41019000000JPY
Gross profitPrior1InterimDuration6173000000JPY
Gross profitInterimDuration6891000000JPY
Selling general and administrative expensesPrior1InterimDuration4300000000JPY
Selling general and administrative expensesInterimDuration4531000000JPY
Operating incomePrior1InterimDuration1873000000JPY
Operating incomeInterimDuration2359000000JPY
Interest income noiPrior1InterimDuration2000000JPY
Interest income noiInterimDuration6000000JPY
Dividends income noiPrior1InterimDuration142000000JPY
Dividends income noiInterimDuration193000000JPY
Rent income noiPrior1InterimDuration62000000JPY
Rent income noiInterimDuration63000000JPY
Insurance income noiPrior1InterimDuration71000000JPY
Insurance income noiInterimDuration5000000JPY
Equity in earnings of affiliates noiPrior1InterimDuration806000000JPY
Equity in earnings of affiliates noiInterimDuration663000000JPY
Other noiPrior1InterimDuration242000000JPY
Other noiInterimDuration204000000JPY
Non operating incomePrior1InterimDuration1328000000JPY
Non operating incomeInterimDuration1136000000JPY
Interest expenses noePrior1InterimDuration90000000JPY
Interest expenses noeInterimDuration133000000JPY
Other noePrior1InterimDuration52000000JPY
Other noeInterimDuration35000000JPY
Non operating expensesPrior1InterimDuration143000000JPY
Non operating expensesInterimDuration168000000JPY
Ordinary incomePrior1InterimDuration3059000000JPY
Ordinary incomeInterimDuration3327000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration107000000JPY
Gain on sales of noncurrent assets eiInterimDuration30000000JPY
Gain on sales of investment securities eiPrior1InterimDuration3000000JPY
Gain on sales of investment securities eiInterimDuration－JPY
Extraordinary incomePrior1InterimDuration110000000JPY
Extraordinary incomeInterimDuration30000000JPY
Loss on sales of noncurrent assets elPrior1InterimDuration3000000JPY
Loss on sales of noncurrent assets elInterimDuration0JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration59000000JPY
Loss on retirement of noncurrent assets elInterimDuration115000000JPY
Business structure improvement expenses elPrior1InterimDuration125000000JPY
Business structure improvement expenses elInterimDuration－JPY
Extraordinary lossPrior1InterimDuration188000000JPY
Extraordinary lossInterimDuration116000000JPY
Income before income taxesPrior1InterimDuration2981000000JPY
Income before income taxesInterimDuration3241000000JPY

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