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 |
|---|---|---|---|
| Foreign exchange losses noe | InterimDuration | 447000000 | JPY |
| Other noe | Prior1InterimDuration | 193000000 | JPY |
| Other noe | InterimDuration | 226000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 2019000000 | JPY |
| Non operating expenses | InterimDuration | 1589000000 | JPY |
| Ordinary income | Prior1InterimDuration | 27945000000 | JPY |
| Ordinary income | InterimDuration | 29788000000 | JPY |
| Gain on receipt of contingent consideration ei | Prior1InterimDuration | 821000000 | JPY |
| Gain on receipt of contingent consideration ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 821000000 | JPY |
| Extraordinary income | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | － | JPY |
| Extraordinary loss | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 28767000000 | JPY |
| Income before income taxes | InterimDuration | 29788000000 | JPY |
| Income taxes current | Prior1InterimDuration | 8435000000 | JPY |
| Income taxes current | InterimDuration | 6191000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 143000000 | JPY |
| Income taxes deferred | InterimDuration | 432000000 | JPY |
| Income taxes | Prior1InterimDuration | 8579000000 | JPY |
| Income taxes | InterimDuration | 6624000000 | JPY |
| Profit loss | Prior1InterimDuration | 20187000000 | JPY |
| Profit loss | InterimDuration | 23164000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -334000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 336000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 20522000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 22827000000 | JPY |
| Profit loss | Prior1InterimDuration | 20187000000 | JPY |
| Profit loss | InterimDuration | 23164000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -271000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 1540000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -1199000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 1343000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -71000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -105000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | -0 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | 0 | JPY |
| Other comprehensive income | Prior1InterimDuration | -1543000000 | JPY |
| Other comprehensive income | InterimDuration | 2779000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 18644000000 | JPY |
| Comprehensive income | InterimDuration | 25943000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 19108000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 25377000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -463000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 566000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 28767000000 | JPY |
| Income before income taxes | InterimDuration | 29788000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 6145000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 6892000000 | JPY |
| Gain on receipt of contingent consideration ope cf | Prior1InterimDuration | -821000000 | 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 |