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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 62000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 48000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 1746000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 2926000000 | JPY |
| Profit loss | Prior1InterimDuration | 1808000000 | JPY |
| Profit loss | InterimDuration | 2974000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -3000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 407000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -36000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 5000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 644000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -618000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -29000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -23000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 574000000 | JPY |
| Other comprehensive income | InterimDuration | -229000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 2383000000 | JPY |
| Comprehensive income | InterimDuration | 2745000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 2215000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 2791000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 167000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -45000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 2416000000 | JPY |
| Income before income taxes | InterimDuration | 4349000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 1828000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1849000000 | JPY |
| Gain on sales of non current assets ope cf | Prior1InterimDuration | -0 | JPY |
| Gain on sales of non current assets ope cf | InterimDuration | -1172000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 11000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 22000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 5000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 62000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -184000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -28000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -119000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -141000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 67000000 | JPY |
| Interest expenses ope cf | InterimDuration | 82000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 2492000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 518000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 1771000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 310000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -158000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 545000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -468000000 | JPY |
| Other net ope cf | InterimDuration | -131000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 7661000000 | JPY |
| Subtotal ope cf | InterimDuration | 6266000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 118000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 140000000 | 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 |