Half-year report · HY
4092.TEDINET S100X1WC
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥38.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 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 | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥75.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥75.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥75.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥28.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥46.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥345m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥875m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥152.79 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥290.62 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.09 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥280m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥141m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥138m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥186m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥186m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥12m |
| Inorganic Chemicalsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥9.1bn |
| Inorganic Chemicalsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9.1bn |
| Inorganic Chemicalsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥637m |
| Leasing Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥483m |
| Leasing Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥469m |
| Leasing Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥13m |
| Leasing Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥275m |
| Specialty Chemicalsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥11.3bn |
| Specialty Chemicalsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥11.3bn |
| Specialty Chemicalsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥33m |
| Specialty Chemicalsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥458m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥20.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥20.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥47m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥21.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥186m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥539m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥389m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥150m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥196m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥196m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥14m |
| Inorganic Chemicalsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.1bn |
| Inorganic Chemicalsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.1bn |
| Inorganic Chemicalsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥842m |
| Leasing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥468m |
| Leasing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥457m |
| Leasing Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10m |
| Leasing Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥274m |
| Specialty Chemicalsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.8bn |
| Specialty Chemicalsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.7bn |
| Specialty Chemicalsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥35m |
| Specialty Chemicalsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥20.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥20.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥45m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥20.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥196m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 547
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 8926000000 | JPY |
| Investments and other assets | InterimInstant | 9734000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 43656000000 | JPY |
| Noncurrent assets | InterimInstant | 44685000000 | JPY |
| Assets | Prior1YearInstant | 75105000000 | JPY |
| Assets | InterimInstant | 75694000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3555000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 3121000000 | JPY |
| Short term loans payable | Prior1YearInstant | 10575000000 | JPY |
| Short term loans payable | InterimInstant | 11825000000 | JPY |
| Income taxes payable | Prior1YearInstant | 178000000 | JPY |
| Income taxes payable | InterimInstant | 502000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 31000000 | JPY |
| Accrued consumption taxes | InterimInstant | 78000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 480000000 | JPY |
| Provision for bonuses | InterimInstant | 479000000 | JPY |
| Accounts payable facilities | Prior1YearInstant | 2570000000 | JPY |
| Accounts payable facilities | InterimInstant | 2098000000 | JPY |
| Other cl | Prior1YearInstant | 2716000000 | JPY |
| Other cl | InterimInstant | 2380000000 | JPY |
| Current liabilities | Prior1YearInstant | 20106000000 | JPY |
| Current liabilities | InterimInstant | 20485000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4500000000 | JPY |
| Long term loans payable | InterimInstant | 3312000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1914000000 | JPY |
| Deferred tax liabilities | InterimInstant | 1942000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 200000000 | JPY |
| Net defined benefit liability | InterimInstant | 198000000 | JPY |
| Other ncl | Prior1YearInstant | 1987000000 | JPY |
| Other ncl | InterimInstant | 1962000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8602000000 | JPY |
| Noncurrent liabilities | InterimInstant | 7416000000 | JPY |
| Liabilities | Prior1YearInstant | 28709000000 | JPY |
| Liabilities | InterimInstant | 27902000000 | JPY |
| Capital stock | Prior1YearInstant | 5757000000 | JPY |
| Capital stock | InterimInstant | 5757000000 | JPY |
| Capital surplus | Prior1YearInstant | 2267000000 | JPY |
| Capital surplus | InterimInstant | 2267000000 | JPY |
| Retained earnings | Prior1YearInstant | 33719000000 | JPY |
| Retained earnings | InterimInstant | 34643000000 | JPY |
| Treasury stock | Prior1YearInstant | -476000000 | JPY |
| Treasury stock | InterimInstant | -424000000 | JPY |
| Shareholders equity | Prior1YearInstant | 41267000000 | JPY |
| Shareholders equity | InterimInstant | 42243000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2105000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 2665000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | － | JPY |
| Deferred gains or losses on hedges | InterimInstant | 0 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 135000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 133000000 | 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 rounding |
| 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 |