Half-year report · HY
4028.TEDINET S100WZ5E
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥76.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥145.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥74.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥7.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥727m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥763m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥238.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥225.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥220.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥121.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥110.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥117.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥114.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥106.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥39.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥20.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥147.66 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥219.98 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.03 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| Otherother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Otherother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Otherother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥124m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥2.2bn |
| Inorganic Chemistryreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥33.0bn |
| Inorganic Chemistryreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥33.0bn |
| Inorganic Chemistryreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| Organic Chemistryreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥41.5bn |
| Organic Chemistryreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥41.5bn |
| Organic Chemistryreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥77.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥76.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥9.6bn |
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥168m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.9bn |
| Inorganic Chemistryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥36.0bn |
| Inorganic Chemistryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥36.0bn |
| Inorganic Chemistryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Organic Chemistryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥36.3bn |
| Organic Chemistryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥36.3bn |
| Organic Chemistryreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Organic Chemistryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥76.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥74.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 4274000000 | JPY |
| Other ca | InterimInstant | 4667000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -315000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -252000000 | JPY |
| Current assets | Prior1YearInstant | 154830000000 | JPY |
| Current assets | InterimInstant | 162724000000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 12375000000 | JPY |
| Machinery and equipment net | InterimInstant | 13653000000 | JPY |
| Other net ppe | Prior1YearInstant | 34203000000 | JPY |
| Other net ppe | InterimInstant | 38478000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 46579000000 | JPY |
| Property plant and equipment | InterimInstant | 52131000000 | JPY |
| Intangible assets | Prior1YearInstant | 1881000000 | JPY |
| Intangible assets | InterimInstant | 1943000000 | JPY |
| Investment securities | Prior1YearInstant | 11488000000 | JPY |
| Investment securities | InterimInstant | 13004000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 6557000000 | JPY |
| Deferred tax assets | InterimInstant | 6367000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 36000000 | JPY |
| Net defined benefit asset | InterimInstant | 43000000 | JPY |
| Other ioa | Prior1YearInstant | 3782000000 | JPY |
| Other ioa | InterimInstant | 2647000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -58000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -53000000 | JPY |
| Investments and other assets | Prior1YearInstant | 21806000000 | JPY |
| Investments and other assets | InterimInstant | 22009000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 70267000000 | JPY |
| Noncurrent assets | InterimInstant | 76084000000 | JPY |
| Assets | Prior1YearInstant | 225097000000 | JPY |
| Assets | InterimInstant | 238808000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 14809000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 20346000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1233000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 943000000 | JPY |
| Short term loans payable | Prior1YearInstant | 15877000000 | JPY |
| Short term loans payable | InterimInstant | 17390000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 812000000 | JPY |
| Current portion of bonds | InterimInstant | 812000000 | JPY |
| Income taxes payable | Prior1YearInstant | 883000000 | JPY |
| Income taxes payable | InterimInstant | 1944000000 | JPY |
| Provision cl | Prior1YearInstant | 932000000 | JPY |
| Provision cl | InterimInstant | 998000000 | JPY |
| Electronically recorded obligations non operating cl | Prior1YearInstant | 101000000 | JPY |
| Electronically recorded obligations non operating cl | InterimInstant | 4085000000 | JPY |
| Other cl | Prior1YearInstant | 12016000000 | JPY |
| Other cl | InterimInstant | 10967000000 | JPY |
| Current liabilities | Prior1YearInstant | 46667000000 | JPY |
| Current liabilities | InterimInstant | 57488000000 | JPY |
| Bonds payable | Prior1YearInstant | 1779000000 | JPY |
| Bonds payable | InterimInstant | 1372000000 | 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 |