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 |
|---|---|---|---|
| Raw materials and supplies | InterimInstant | 6528000000 | JPY |
| Other ca | Prior1YearInstant | 658000000 | JPY |
| Other ca | InterimInstant | 357000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -6000000 | JPY |
| Current assets | Prior1YearInstant | 49963000000 | JPY |
| Current assets | InterimInstant | 48226000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7001000000 | JPY |
| Buildings and structures net | InterimInstant | 6773000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 7237000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 6812000000 | JPY |
| Other net ppe | Prior1YearInstant | 9438000000 | JPY |
| Other net ppe | InterimInstant | 11025000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 23677000000 | JPY |
| Property plant and equipment | InterimInstant | 24611000000 | JPY |
| Goodwill | Prior1YearInstant | 1006000000 | JPY |
| Goodwill | InterimInstant | 767000000 | JPY |
| Other ia | Prior1YearInstant | 143000000 | JPY |
| Other ia | InterimInstant | 318000000 | JPY |
| Intangible assets | Prior1YearInstant | 1149000000 | JPY |
| Intangible assets | InterimInstant | 1086000000 | JPY |
| Investment securities | Prior1YearInstant | 12235000000 | JPY |
| Investment securities | InterimInstant | 14765000000 | JPY |
| Other ioa | Prior1YearInstant | 1339000000 | JPY |
| Other ioa | InterimInstant | 1505000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -20000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -20000000 | JPY |
| Investments and other assets | Prior1YearInstant | 13554000000 | JPY |
| Investments and other assets | InterimInstant | 16251000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 38382000000 | JPY |
| Noncurrent assets | InterimInstant | 41949000000 | JPY |
| Assets | Prior1YearInstant | 88345000000 | JPY |
| Assets | InterimInstant | 90175000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6233000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 5950000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4553000000 | JPY |
| Short term loans payable | InterimInstant | 4947000000 | JPY |
| Income taxes payable | Prior1YearInstant | 716000000 | JPY |
| Income taxes payable | InterimInstant | 517000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 389000000 | JPY |
| Provision for bonuses | InterimInstant | 406000000 | JPY |
| Other cl | Prior1YearInstant | 4780000000 | JPY |
| Other cl | InterimInstant | 4198000000 | JPY |
| Current liabilities | Prior1YearInstant | 16673000000 | JPY |
| Current liabilities | InterimInstant | 16020000000 | JPY |
| Long term loans payable | Prior1YearInstant | 7981000000 | JPY |
| Long term loans payable | InterimInstant | 7919000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2207000000 | JPY |
| Net defined benefit liability | InterimInstant | 2187000000 | JPY |
| Other ncl | Prior1YearInstant | 2082000000 | 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 |