Half-year report · HY
4021.TEDINET S100X0X9
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥130.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥251.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥118.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥29.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥28.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥29.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥58.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥29.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥28.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥22.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥43.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥23.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥20.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥322.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥330.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥311.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥80.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥94.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥241.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥236.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥231.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥34.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥48.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥59.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥46.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥35.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥35.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥31.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥168.45 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥313.26 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.78 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-04-01 → 2025-09-30 | ¥14.8bn |
| Otherother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥6.8bn |
| Otherother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥8.0bn |
| Otherother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥789m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥61.9bn |
| Reconciling Itemsreconciling | revenue external | 2025-04-01 → 2025-09-30 | −¥12.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥49.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥3.1bn |
| Agricultural Chemical Productsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥42.3bn |
| Agricultural Chemical Productsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥36.7bn |
| Agricultural Chemical Productsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5.6bn |
| Agricultural Chemical Productsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥12.0bn |
| Chemical Productsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥18.8bn |
| Chemical Productsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥12.5bn |
| Chemical Productsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6.4bn |
| Chemical Productsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥97m |
| Functional Materialsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥54.4bn |
| Functional Materialsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥39.4bn |
| Functional Materialsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥15.0bn |
| Functional Materialsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥17.4bn |
| Healthcarereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Healthcarereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Healthcarereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥48m |
| Healthcarereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥695m |
| Wholesalereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥58.8bn |
| Wholesalereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥44.4bn |
| Wholesalereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥14.4bn |
| Wholesalereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥192.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥142.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥49.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥32.7bn |
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥12.0bn |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥34m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥59.1bn |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | −¥12.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥46.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥3.6bn |
| Agricultural Chemical Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥39.2bn |
| Agricultural Chemical Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥32.1bn |
| Agricultural Chemical Productsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.0bn |
| Agricultural Chemical Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥14.4bn |
| Chemical Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥17.9bn |
| Chemical Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.8bn |
| Chemical Productsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| Chemical Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥292m |
| Functional Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥48.6bn |
| Functional Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥36.0bn |
| Functional Materialsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12.6bn |
| Functional Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥14.5bn |
| Healthcarereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Healthcarereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Healthcarereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥74m |
| Healthcarereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Wholesalereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥56.3bn |
| Wholesalereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥43.0bn |
| Wholesalereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13.3bn |
| Wholesalereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥177.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥130.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥46.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥32.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 576
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable other | InterimInstant | 1815000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 2257000000 | JPY |
| Short term loans receivable | InterimInstant | 573000000 | JPY |
| Other ca | Prior1YearInstant | 9277000000 | JPY |
| Other ca | InterimInstant | 6869000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -64000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -66000000 | JPY |
| Current assets | Prior1YearInstant | 210352000000 | JPY |
| Current assets | InterimInstant | 196939000000 | JPY |
| Buildings and structures | Prior1YearInstant | 89171000000 | JPY |
| Buildings and structures | InterimInstant | 91478000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -55383000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | InterimInstant | -56433000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 33788000000 | JPY |
| Buildings and structures net | InterimInstant | 35044000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 176436000000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 179667000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | Prior1YearInstant | -155323000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | InterimInstant | -158526000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 21113000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 21140000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 45732000000 | JPY |
| Tools furniture and fixtures | InterimInstant | 48466000000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | Prior1YearInstant | -41561000000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | InterimInstant | -42141000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 4170000000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 6324000000 | JPY |
| Land | Prior1YearInstant | 8867000000 | JPY |
| Land | InterimInstant | 8866000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 123000000 | JPY |
| Lease assets ppe | InterimInstant | 123000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -10000000 | JPY |
| Accumulated depreciation lease assets ppe | InterimInstant | -13000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 113000000 | JPY |
| Lease assets net ppe | InterimInstant | 110000000 | JPY |
| Construction in progress | Prior1YearInstant | 4370000000 | JPY |
| Construction in progress | InterimInstant | 4349000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 72424000000 | JPY |
| Property plant and equipment | InterimInstant | 75835000000 | JPY |
| Software | Prior1YearInstant | 3511000000 | JPY |
| Software | InterimInstant | 3400000000 | JPY |
| Other ia | Prior1YearInstant | 9951000000 | JPY |
| Other ia | InterimInstant | 9439000000 | JPY |
| Intangible assets | Prior1YearInstant | 13463000000 | JPY |
| Intangible assets | InterimInstant | 12840000000 | JPY |
| Investment securities | Prior1YearInstant | 24353000000 | JPY |
| Investment securities | InterimInstant | 26461000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 133000000 | JPY |
| Long term loans receivable | InterimInstant | 123000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 567000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |