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 |
|---|---|---|---|
| Income taxes deferred | Prior1InterimDuration | 167000000 | JPY |
| Income taxes deferred | InterimDuration | -150000000 | JPY |
| Income taxes | Prior1InterimDuration | 648000000 | JPY |
| Income taxes | InterimDuration | 385000000 | JPY |
| Profit loss | Prior1InterimDuration | 1633000000 | JPY |
| Profit loss | InterimDuration | 1336000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 1633000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 1336000000 | JPY |
| Profit loss | Prior1InterimDuration | 1633000000 | JPY |
| Profit loss | InterimDuration | 1336000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -114000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 559000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 0 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 3000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -1000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -120000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -137000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -231000000 | JPY |
| Other comprehensive income | InterimDuration | 419000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 1402000000 | JPY |
| Comprehensive income | InterimDuration | 1756000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1402000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1756000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 2282000000 | JPY |
| Income before income taxes | InterimDuration | 1721000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 1791000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1845000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 2000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 64000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -1000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 16000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -1000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -88000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -89000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -11000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -9000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 57000000 | JPY |
| Interest expenses ope cf | InterimDuration | 75000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -19000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 2000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -32000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -504000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 143000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 98000000 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | InterimDuration | 58000000 | 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 |