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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 4387000000 | JPY |
| Other ca | InterimInstant | 4394000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -28000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -28000000 | JPY |
| Current assets | Prior1YearInstant | 57426000000 | JPY |
| Current assets | InterimInstant | 55140000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 14049000000 | JPY |
| Buildings and structures net | InterimInstant | 17001000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 17876000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 23784000000 | JPY |
| Construction in progress | Prior1YearInstant | 17215000000 | JPY |
| Construction in progress | InterimInstant | 8573000000 | JPY |
| Other net ppe | Prior1YearInstant | 6069000000 | JPY |
| Other net ppe | InterimInstant | 5746000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 55210000000 | JPY |
| Property plant and equipment | InterimInstant | 55105000000 | JPY |
| Intangible assets | Prior1YearInstant | 632000000 | JPY |
| Intangible assets | InterimInstant | 641000000 | JPY |
| Investment securities | Prior1YearInstant | 8181000000 | JPY |
| Investment securities | InterimInstant | 10158000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 8000000 | JPY |
| Net defined benefit asset | InterimInstant | 10000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1476000000 | JPY |
| Deferred tax assets | InterimInstant | 981000000 | JPY |
| Other ioa | Prior1YearInstant | 692000000 | JPY |
| Other ioa | InterimInstant | 647000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -10000000 | JPY |
| Investments and other assets | Prior1YearInstant | 10348000000 | JPY |
| Investments and other assets | InterimInstant | 11788000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 66191000000 | JPY |
| Noncurrent assets | InterimInstant | 67535000000 | JPY |
| Assets | Prior1YearInstant | 123617000000 | JPY |
| Assets | InterimInstant | 122676000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6434000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 8122000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1158000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 1967000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3151000000 | JPY |
| Short term loans payable | InterimInstant | 4087000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 9410000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 9683000000 | JPY |
| Income taxes payable | Prior1YearInstant | 739000000 | JPY |
| Income taxes payable | InterimInstant | 399000000 | JPY |
| Provision for loss on disaster cl | Prior1YearInstant | － | JPY |
| Provision for loss on disaster cl | InterimInstant | 126000000 | JPY |
| Other cl | Prior1YearInstant | 8286000000 | JPY |
| Other cl | InterimInstant | 5878000000 | JPY |
| Current liabilities | Prior1YearInstant | 29180000000 | JPY |
| Current liabilities | InterimInstant | 30264000000 | 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 |