Half-year report · HY
4040.TEDINET S100X0ES
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥20.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥607m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥516m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥626m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥623m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥529m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥586m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥434m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥447m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥430m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥438m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥22.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥22.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥20.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥398m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥181m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥221m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥383m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥490m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥803m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥243m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥780m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥215.27 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥505.79 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥223.01 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥213.98 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥502.64 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥221.03 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥44m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥44m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥554m |
| Chemical Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥8.3bn |
| Chemical Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.3bn |
| Chemical Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Chemical Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Various Salt Businessesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥883m |
| Various Salt Businessesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥839m |
| Various Salt Businessesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥44m |
| Various Salt Businessesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥39m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥44m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥49m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥49m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥569m |
| Chemical Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.0bn |
| Chemical Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.0bn |
| Chemical Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Chemical Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Various Salt Businessesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥824m |
| Various Salt Businessesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥774m |
| Various Salt Businessesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥49m |
| Various Salt Businessesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥92m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 533
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -9000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -5000000 | JPY |
| Current assets | Prior1YearInstant | 9505000000 | JPY |
| Current assets | InterimInstant | 9041000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3995000000 | JPY |
| Buildings and structures net | InterimInstant | 4413000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2599000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 2523000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 208000000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 245000000 | JPY |
| Land | Prior1YearInstant | 1131000000 | JPY |
| Land | InterimInstant | 1131000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 10000000 | JPY |
| Lease assets net ppe | InterimInstant | 15000000 | JPY |
| Construction in progress | Prior1YearInstant | 3013000000 | JPY |
| Construction in progress | InterimInstant | 3508000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10959000000 | JPY |
| Property plant and equipment | InterimInstant | 11838000000 | JPY |
| Intangible assets | Prior1YearInstant | 573000000 | JPY |
| Intangible assets | InterimInstant | 544000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1419000000 | JPY |
| Investments and other assets | InterimInstant | 1471000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12951000000 | JPY |
| Noncurrent assets | InterimInstant | 13853000000 | JPY |
| Deferred assets | Prior1YearInstant | 14000000 | JPY |
| Deferred assets | InterimInstant | 13000000 | JPY |
| Assets | Prior1YearInstant | 22471000000 | JPY |
| Assets | InterimInstant | 22909000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2325000000 | JPY |
| Accounts payable trade | InterimInstant | 2164000000 | JPY |
| Short term loans payable | Prior1YearInstant | 850000000 | JPY |
| Short term loans payable | InterimInstant | 720000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 100000000 | JPY |
| Current portion of bonds | InterimInstant | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 957000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 872000000 | JPY |
| Advances received | Prior1YearInstant | 2824000000 | JPY |
| Advances received | InterimInstant | 3811000000 | JPY |
| Income taxes payable | Prior1YearInstant | 128000000 | JPY |
| Income taxes payable | InterimInstant | 133000000 | JPY |
| Provision for share based remuneration for directors and other officers cl | Prior1YearInstant | 24000000 | JPY |
| Provision for share based remuneration for directors and other officers cl | InterimInstant | 8000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 273000000 | JPY |
| Provision for bonuses | InterimInstant | 197000000 | JPY |
| Provision for loss on fire reserves under special laws | Prior1YearInstant | － | JPY |
| Provision for loss on fire reserves under special laws | InterimInstant | 5000000 | JPY |
| Other cl | Prior1YearInstant | 2355000000 | JPY |
| Other cl | InterimInstant | 2367000000 | JPY |
| Current liabilities | Prior1YearInstant | 9837000000 | JPY |
| Current liabilities | InterimInstant | 10382000000 | 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 |