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 |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -4524000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -4153000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -402000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -517000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -30000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -24000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -112000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -83000000 | JPY |
| Other net fin cf | InterimDuration | -86000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -5467000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1989000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 778000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 160000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -5974000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -6253000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 25225000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 20098000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 19250000000 | JPY |
| Cash and cash equivalents | InterimInstant | 13845000000 | JPY |
| Freightage related expenses sga | Prior1InterimDuration | 1168000000 | JPY |
| Freightage related expenses sga | InterimDuration | 1128000000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 894000000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 1169000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 36000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 39000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00772-000FundamentalChemicalsDivisionReportableSegmentsMember | 3961000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00772-000FineChemicalsDivisionReportableSegmentsMember | 24857000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00772-000FerroChemicalsDivisionReportableSegmentsMember | 1184000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00772-000TradingDivisionReportableSegmentsMember | 310000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00772-000FacilitiesDivisionReportableSegmentsMember | 951000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 31265000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 31265000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00772-000FundamentalChemicalsDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00772-000FineChemicalsDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00772-000FerroChemicalsDivisionReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00772-000TradingDivisionReportableSegmentsMember | 584000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00772-000FacilitiesDivisionReportableSegmentsMember | 1346000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1931000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -1931000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00772-000FundamentalChemicalsDivisionReportableSegmentsMember | 3961000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00772-000FineChemicalsDivisionReportableSegmentsMember | 24857000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00772-000FerroChemicalsDivisionReportableSegmentsMember | 1184000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00772-000TradingDivisionReportableSegmentsMember | 895000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00772-000FacilitiesDivisionReportableSegmentsMember | 2298000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 33196000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -1931000000 | JPY |
| Net sales | Prior1InterimDuration | 31265000000 | 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 |