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 |
|---|---|---|---|
| Amortization of goodwill ope cf | InterimDuration | 153000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -173000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -229000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 62000000 | JPY |
| Interest expenses ope cf | InterimDuration | 70000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 710000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -278000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -916000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -986000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -22000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -47000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -142000000 | JPY |
| Other net ope cf | InterimDuration | 638000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 3164000000 | JPY |
| Subtotal ope cf | InterimDuration | 2352000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 173000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 229000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -62000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -68000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -338000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -712000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 2937000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1800000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1330000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -3371000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -4000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -5000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -101000000 | JPY |
| Other net inv cf | InterimDuration | -508000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1436000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -3884000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -194000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -106000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 500000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 2500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -1875000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -2002000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -460000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -456000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -0 | JPY |
| Other net fin cf | InterimDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -2031000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -66000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 42000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -143000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -487000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -2294000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 14229000000 | 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 |