Half-year report · HY
4022.TEDINET S100X1DN
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥45.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥973m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥973m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥47.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥45.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥43.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥27.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥262.06 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥398.74 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.54 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥723m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥706m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥417m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥27m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥705m |
| Chemicalsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥19.2bn |
| Chemicalsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥19.1bn |
| Chemicalsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥10m |
| Chemicalsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Electronic Materialsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Electronic Materialsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Electronic Materialsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥351m |
| Machineryreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Machineryreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Machineryreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥85m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥22.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥22.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥10m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥22.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥22.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥724m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥707m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥429m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥22m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥623m |
| Chemicalsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥18.2bn |
| Chemicalsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥18.2bn |
| Chemicalsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| Chemicalsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Electronic Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥710m |
| Electronic Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥710m |
| Electronic Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥38m |
| Machineryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Machineryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Machineryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥240m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥21.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥21.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥21.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥21.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1InterimDuration | 940000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 875000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -64000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -12000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -19000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -21000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -37000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -187000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 63000000 | JPY |
| Interest expenses ope cf | InterimDuration | 62000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 1210000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 313000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 555000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -610000000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | 17000000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | -45000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -1082000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 110000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | 87000000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | 394000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 94000000 | JPY |
| Other net ope cf | InterimDuration | 29000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 3371000000 | JPY |
| Subtotal ope cf | InterimDuration | 3858000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 19000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 21000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -66000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -63000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -436000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -765000000 | JPY |
| Payments into deposit money ope cf | Prior1InterimDuration | － | JPY |
| Payments into deposit money ope cf | InterimDuration | -32000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 2888000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 3019000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -986000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -2000000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -24000000 | JPY |
| Other net inv cf | InterimDuration | -21000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1011000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -2022000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -126000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -1107000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -964000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -391000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -533000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -26000000 | JPY |
| Other net fin cf | InterimDuration | -20000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1651000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1518000000 | 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 |
| 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 |