Half-year report · HY
4047.TEDINET S100X0RF
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥62.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥815m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥972m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥388m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥106m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥100m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥122.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥123.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥121.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥54.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥56.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥67.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥67.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥67.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.86 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.53 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.93 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥233m |
| Facilities Divisionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Facilities Divisionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Facilities Divisionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Facilities Divisionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥200m |
| Ferro Chemicals Divisionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Ferro Chemicals Divisionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Ferro Chemicals Divisionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Ferro Chemicals Divisionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥62m |
| Fine Chemicals Divisionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥24.4bn |
| Fine Chemicals Divisionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥24.4bn |
| Fine Chemicals Divisionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥658m |
| Fundamental Chemicals Divisionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.9bn |
| Fundamental Chemicals Divisionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.9bn |
| Fundamental Chemicals Divisionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥53m |
| Trading Divisionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥979m |
| Trading Divisionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥366m |
| Trading Divisionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥613m |
| Trading Divisionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥73m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥32.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥30.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥47m |
| Facilities Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Facilities Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥951m |
| Facilities Divisionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Facilities Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥212m |
| Ferro Chemicals Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Ferro Chemicals Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Ferro Chemicals Divisionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Ferro Chemicals Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥192m |
| Fine Chemicals Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥24.9bn |
| Fine Chemicals Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥24.9bn |
| Fine Chemicals Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Fundamental Chemicals Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Fundamental Chemicals Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Fundamental Chemicals Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥525m |
| Trading Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥895m |
| Trading Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥310m |
| Trading Divisionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥584m |
| Trading Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥62m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥33.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥31.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 500
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 6096000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1060 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 3570000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0621 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 3550000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0617 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 2336000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0406 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1874000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0326 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 1606000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0279 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 1526000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0265 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 1400000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0243 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 1203000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0209 | |
| Number of shares held | InterimInstant | 29383000 | |
| Shareholding ratio | InterimInstant | 0.5108 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 22600 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 57506100 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 575061 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 17350 | |
| Number of shares issued shares voting rights | InterimInstant | 57546050 | |
| Number of voting rights issued shares voting rights | InterimInstant | 575061 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 22600 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 22600 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0004 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 22600 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 22600 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0004 | |
| Cash and deposits | Prior1YearInstant | 20294000000 | JPY |
| Cash and deposits | InterimInstant | 14396000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 14362000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 15217000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1129000000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 1080000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 7218000000 | JPY |
| Merchandise and finished goods | InterimInstant | 7543000000 | JPY |
| Work in process | Prior1YearInstant | 6124000000 | JPY |
| Work in process | InterimInstant | 5935000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3938000000 | JPY |
| Raw materials and supplies | InterimInstant | 6600000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |