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 |
|---|---|---|---|
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 90000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 57000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 316000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -463000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3405000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5054000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 3721000000 | JPY |
| Cash and cash equivalents | InterimInstant | 4591000000 | JPY |
| Freightage and packing expenses sga | Prior1InterimDuration | 796000000 | JPY |
| Freightage and packing expenses sga | InterimDuration | 808000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 392000000 | JPY |
| Salaries and allowances sga | InterimDuration | 392000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -2000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -0 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 118000000 | JPY |
| Provision for bonuses sga | InterimDuration | 128000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 36000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 39000000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 288000000 | JPY |
| Research and development expenses sga | InterimDuration | 220000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00760-000ChemicalsReportableSegmentMember | 18238000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00760-000MachineryReportableSegmentMember | 2192000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00760-000ElectronicMaterialsReportableSegmentMember | 710000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 21142000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 707000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 21849000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 21849000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00760-000ChemicalsReportableSegmentMember | 5000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00760-000MachineryReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00760-000ElectronicMaterialsReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 5000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 16000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 22000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -22000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00760-000ChemicalsReportableSegmentMember | 18244000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00760-000MachineryReportableSegmentMember | 2192000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00760-000ElectronicMaterialsReportableSegmentMember | 710000000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 21147000000 | JPY |
| Net sales | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 724000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 21872000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -22000000 | JPY |
| Net sales | Prior1InterimDuration | 21849000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00760-000ChemicalsReportableSegmentMember | 2093000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00760-000MachineryReportableSegmentMember | -240000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00760-000ElectronicMaterialsReportableSegmentMember | 38000000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 1891000000 | JPY |
| Operating income | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 429000000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2321000000 | 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 |