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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 59000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 72000000 | JPY |
| Gain on sales of non current assets ope cf | Prior1InterimDuration | － | JPY |
| Gain on sales of non current assets ope cf | InterimDuration | -0 | JPY |
| Loss on disposol of non current assets ope cf | Prior1InterimDuration | － | JPY |
| Loss on disposol of non current assets ope cf | InterimDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 1335000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 1028000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -23000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -64000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -1022000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -159000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -96000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 21000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -724000000 | JPY |
| Other net ope cf | InterimDuration | -1419000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 346000000 | JPY |
| Subtotal ope cf | InterimDuration | 472000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 17000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 14000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -27000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -32000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -333000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -122000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 8000000 | JPY |
| Income taxes refund ope cf | InterimDuration | － | JPY |
| Proceeds from rent income ope cf | Prior1InterimDuration | 61000000 | JPY |
| Proceeds from rent income ope cf | InterimDuration | 46000000 | JPY |
| Proceeds from subsidy ope cf | Prior1InterimDuration | 148000000 | JPY |
| Proceeds from subsidy ope cf | InterimDuration | 20000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 221000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 398000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1023000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -622000000 | JPY |
| Proceeds from earnest related sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from earnest related sales of property plant and equipment inv cf | InterimDuration | 1000000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -1000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -12000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 18000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 18000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 0 | JPY |
| Other net inv cf | InterimDuration | -0 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1005000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 383000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 237000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -130000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 1162000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -417000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -478000000 | 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 |