Half-year report · HY
4027.TEDINET S100X4CK
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥55.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥90.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥88.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥83.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥28.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥61.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥59.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.1bn | 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 | −¥3.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥66m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.88 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.46 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.81 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | 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 · 32
| 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 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥566m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥660m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥115m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥660m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥660m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥4m |
| Electronic Material And Basic Chemicalreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥13.3bn |
| Electronic Material And Basic Chemicalreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥13.3bn |
| Electronic Material And Basic Chemicalreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Functional Chemicalreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥13.2bn |
| Functional Chemicalreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥13.2bn |
| Functional Chemicalreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥94m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥26.5bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥26.5bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥559m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥679m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥123m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥679m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥679m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥0 |
| Electronic Material And Basic Chemicalreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.6bn |
| Electronic Material And Basic Chemicalreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.6bn |
| Electronic Material And Basic Chemicalreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥936m |
| Functional Chemicalreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.8bn |
| Functional Chemicalreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.8bn |
| Functional Chemicalreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥27.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥27.4bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清稜監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)加 賀 谷 剛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岸 田 忠 郎 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 村 健 太 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 27957000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 27056000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 55737000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 2233000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1561000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3747000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 1468000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 1047000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2422000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 2291000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 2288000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2829000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 59601000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 61249000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 59400000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 83908000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 90175000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 88345000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 63.81 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 45.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 105.46 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.704 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.673 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.666 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 2937000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 1800000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5056000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -1436000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -3884000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -7077000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -2031000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -66000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1678000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 13741000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 11719000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 14013000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23914414 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23914414 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 23914414 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 23914414 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1800000 |
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 |