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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1091000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0706 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1021000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0661 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 500000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0324 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 421000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0273 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 418000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0271 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 305000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0198 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 282000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0183 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 259000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0168 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 248000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0161 | |
| Number of shares held | InterimInstant | 6667000 | |
| Shareholding ratio | InterimInstant | 0.4314 | |
| 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 | 1546100 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15391500 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 153915 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 62400 | |
| Number of shares issued shares voting rights | InterimInstant | 17000000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 153915 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 1546100 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 1546100 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0909 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 1546100 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 1546100 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0909 | |
| Cash and deposits | Prior1YearInstant | 16183000000 | JPY |
| Cash and deposits | InterimInstant | 14969000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 22800000000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 21693000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 4196000000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 4680000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 15379000000 | JPY |
| Merchandise and finished goods | InterimInstant | 16672000000 | JPY |
| Work in process | Prior1YearInstant | 4860000000 | JPY |
| Work in process | InterimInstant | 4097000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 6753000000 | JPY |
| Raw materials and supplies | InterimInstant | 5764000000 | 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 |