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 |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1InterimDuration | -5314000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -3807000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -712000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 1355000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 1250000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -2607000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -2919000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -40000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -55000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -824000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -696000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -84000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -96000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1InterimDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | -1211000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -39000000 | JPY |
| Other net fin cf | InterimDuration | -15000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -3058000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -3140000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -3396000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -2658000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12687000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10599000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 9291000000 | JPY |
| Cash and cash equivalents | InterimInstant | 7941000000 | JPY |
| Freightage related expenses sga | Prior1InterimDuration | 437000000 | JPY |
| Freightage related expenses sga | InterimDuration | 411000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 847000000 | JPY |
| Salaries and allowances sga | InterimDuration | 960000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 130000000 | JPY |
| Provision for bonuses sga | InterimDuration | 145000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 63000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 48000000 | JPY |
| Depreciation sga | Prior1InterimDuration | 236000000 | JPY |
| Depreciation sga | InterimDuration | 239000000 | JPY |
| Amortization of goodwill sga | Prior1InterimDuration | 197000000 | JPY |
| Amortization of goodwill sga | InterimDuration | 227000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00691-000IndustrialMaterialBusinessGroupReportableSegmentsMember | 20819000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00691-000SpecialMaterialBusinessGroupReportableSegmentsMember | 10204000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00691-000HouseholdsProductsBusinessGroupReportableSegmentsMember | 9179000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00691-000EnvironmentRelatedBusinessGroupReportableSegmentsMember | 6368000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 46572000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 46572000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00691-000IndustrialMaterialBusinessGroupReportableSegmentsMember | 1325000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00691-000SpecialMaterialBusinessGroupReportableSegmentsMember | 392000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00691-000HouseholdsProductsBusinessGroupReportableSegmentsMember | 103000000 | 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 |