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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -8000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -4000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 447000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 434000000 | JPY |
| Profit loss | Prior1InterimDuration | 438000000 | JPY |
| Profit loss | InterimDuration | 430000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -9000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 5000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 0 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 87000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -64000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 77000000 | JPY |
| Other comprehensive income | InterimDuration | -58000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 516000000 | JPY |
| Comprehensive income | InterimDuration | 371000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 524000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 376000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -8000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -4000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 586000000 | JPY |
| Income before income taxes | InterimDuration | 529000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 560000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 587000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 14000000 | JPY |
| Impairment loss ope cf | InterimDuration | 3000000 | JPY |
| Loss on fire ope cf | Prior1InterimDuration | － | JPY |
| Loss on fire ope cf | InterimDuration | 20000000 | JPY |
| Lease income ope cf | Prior1InterimDuration | -60000000 | JPY |
| Lease income ope cf | InterimDuration | -46000000 | JPY |
| Subsidy income ope cf | Prior1InterimDuration | -148000000 | JPY |
| Subsidy income ope cf | InterimDuration | -20000000 | JPY |
| Reversal of provision for environmental measures ope cf | Prior1InterimDuration | -37000000 | JPY |
| Reversal of provision for environmental measures ope cf | InterimDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -108000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -75000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -4000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -7000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 3000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -4000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1InterimDuration | -19000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | InterimDuration | -15000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1InterimDuration | 29000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | InterimDuration | 18000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -17000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -14000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 27000000 | JPY |
| Interest expenses ope cf | InterimDuration | 34000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -5000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -16000000 | 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 |