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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 15000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 20000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 2047000000 | JPY |
| Income before income taxes | InterimDuration | 388000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 4042000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 4091000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -298000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -209000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 224000000 | JPY |
| Interest expenses ope cf | InterimDuration | 220000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -1008000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 369000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 65000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 66000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 72000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -759000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 636000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -2775000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 912000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 2419000000 | JPY |
| Increase decrease in provision for loss on disaster ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for loss on disaster ope cf | InterimDuration | 126000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | 98000000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | -206000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | 242000000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | -1617000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 60000000 | JPY |
| Other net ope cf | InterimDuration | 26000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 7095000000 | JPY |
| Subtotal ope cf | InterimDuration | 2141000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 295000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 208000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -228000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -223000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | 409000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -626000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 7572000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1499000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -8871000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -5403000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -12000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -14000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 26000000 | JPY |
| Other net inv cf | InterimDuration | -505000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -8858000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -5924000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -425000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 1724000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 1181000000 | 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 |