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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 279000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 326000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -311000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -396000000 | JPY |
| Proceeds from insurance income ope cf | Prior1InterimDuration | 21000000 | JPY |
| Proceeds from insurance income ope cf | InterimDuration | 0 | JPY |
| Settlement package received ope cf | Prior1InterimDuration | 1038000000 | JPY |
| Settlement package received ope cf | InterimDuration | － | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1204000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -936000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 18245000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 20275000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -407000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -0 | JPY |
| Purchase of noncurrent assets inv cf | Prior1InterimDuration | -3857000000 | JPY |
| Purchase of noncurrent assets inv cf | InterimDuration | -4480000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -61000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -108000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 128000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 145000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 82000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 19000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -976000000 | JPY |
| Other net inv cf | InterimDuration | -260000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -5093000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -4686000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 130000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 6000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -3920000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -4067000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -469000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -406000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -2673000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -3252000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -216000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -250000000 | JPY |
| Repayments of installment payables fin cf | Prior1InterimDuration | -303000000 | JPY |
| Repayments of installment payables fin cf | InterimDuration | -327000000 | JPY |
| Net decrease increase in treasury stock fin cf | Prior1InterimDuration | -3000000 | JPY |
| Net decrease increase in treasury stock fin cf | InterimDuration | -3000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -7587000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -2177000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 721000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 98000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 6286000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 13510000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 19982000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 24948000000 | 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 |