Half-year report · HY
4078.TEDINET S100X0M7
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥84.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥121.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥123.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥121.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥43.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥78.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥79.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥77.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥184.65 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥309.21 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.71 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥165.8 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥278.91 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.23 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-04-01 → 2025-09-30 | ¥5.1bn |
| Otherother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| Otherother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥88m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥940m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥940m |
| Catalystsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Catalystsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Catalystsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥57m |
| Contract Processingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| Contract Processingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Contract Processingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥119m |
| Cosmetic Materialsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥694m |
| Cosmetic Materialsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥694m |
| Electronic Materialsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.8bn |
| Electronic Materialsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.8bn |
| Hygienic Productsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Hygienic Productsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Inorganic Materialsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Inorganic Materialsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Inorganic Materialsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥516m |
| Organic Chemicalsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| Organic Chemicalsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| Organic Chemicalsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥11m |
| Plastic Additivesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.8bn |
| Plastic Additivesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.8bn |
| Plastic Additivesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥9m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥41.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥40.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥940m |
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥66m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| Catalystsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Catalystsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Catalystsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11m |
| Contract Processingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Contract Processingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Contract Processingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥151m |
| Cosmetic Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Cosmetic Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Electronic Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| Electronic Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| Hygienic Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Hygienic Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Inorganic Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Inorganic Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Inorganic Materialsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥527m |
| Organic Chemicalsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Organic Chemicalsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Organic Chemicalsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8m |
| Plastic Additivesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| Plastic Additivesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| Plastic Additivesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥43.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥42.2bn |
| —segment total | revenue intersegment | 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 · 580
| Item | Context | Value | Unit |
|---|---|---|---|
| Previous fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１丁目８番１号 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８番12号 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | 31, Z.A. BOURMICHT, L-8070, BERTRANGE, | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)RE FUND 107-CLIENT AC（常任代理人 シティバンク、エヌ・エイ東京支店） | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)明治安田生命保険相互会社（常任代理人 株式会社日本カストディ銀行） | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内２丁目１番１号（東京都中央区晴海１丁目８番12号） | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)日本生命保険相互会社（常任代理人 日本マスタートラスト信託銀行株式会社） | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１丁目６番６号（東京都港区赤坂１丁目８番１号） | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)堺化学取引先持株会 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)堺市堺区戎島町５丁２番地 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)DFA INTL SMALL CAP VALUE PORTFOLIO（常任代理人 シティバンク、エヌ・エイ東京支店） | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus |
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 |