Half-year report · HY
4095.TEDINET S100X3LS
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥132.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥6.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥7.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥19.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥6.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥261.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥267.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥265.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥44.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥217.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥223.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥225.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥69.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥77.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥51.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.3bn | 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 | ¥4.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥11.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.5 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.2 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.17 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | 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 · 54
| 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 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥35m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥940m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥940m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥632m |
| Chemicalreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥29.4bn |
| Chemicalreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥28.8bn |
| Chemicalreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥606m |
| Chemicalreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4.5bn |
| Equipmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.9bn |
| Equipmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥10.6bn |
| Equipmentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥295m |
| Equipmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥372m |
| Processingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥23.9bn |
| Processingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥23.9bn |
| Processingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥34m |
| Processingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥64.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥63.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥936m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥65.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥64.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥940m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥7.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥810m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥810m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥475m |
| Chemicalreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥28.9bn |
| Chemicalreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥28.3bn |
| Chemicalreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥548m |
| Chemicalreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.9bn |
| Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.7bn |
| Equipmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥192m |
| Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥189m |
| Processingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥23.5bn |
| Processingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥23.5bn |
| Processingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥21m |
| Processingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥62.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥61.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥763m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥63.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥62.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥810m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥7.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 556
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts payable trade | InterimInstant | 14389000000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | InterimInstant | 204000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1604000000 | JPY |
| Income taxes payable | InterimInstant | 2209000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2504000000 | JPY |
| Provision for bonuses | InterimInstant | 2067000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 93000000 | JPY |
| Provision for directors bonuses | InterimInstant | 47000000 | JPY |
| Other provision cl | Prior1YearInstant | 617000000 | JPY |
| Other provision cl | InterimInstant | 449000000 | JPY |
| Other cl | Prior1YearInstant | 11311000000 | JPY |
| Other cl | InterimInstant | 11282000000 | JPY |
| Current liabilities | Prior1YearInstant | 32617000000 | JPY |
| Current liabilities | InterimInstant | 30650000000 | JPY |
| Long term loans payable | Prior1YearInstant | 250000000 | JPY |
| Long term loans payable | InterimInstant | 250000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3482000000 | JPY |
| Net defined benefit liability | InterimInstant | 3550000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 246000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 236000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 6249000000 | JPY |
| Deferred tax liabilities | InterimInstant | 8145000000 | JPY |
| Other ncl | Prior1YearInstant | 1106000000 | JPY |
| Other ncl | InterimInstant | 1352000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 11334000000 | JPY |
| Noncurrent liabilities | InterimInstant | 13535000000 | JPY |
| Liabilities | Prior1YearInstant | 43951000000 | JPY |
| Liabilities | InterimInstant | 44185000000 | JPY |
| Capital stock | Prior1YearInstant | 4560000000 | JPY |
| Capital stock | InterimInstant | 4560000000 | JPY |
| Capital surplus | Prior1YearInstant | 5489000000 | JPY |
| Capital surplus | InterimInstant | 5489000000 | JPY |
| Retained earnings | Prior1YearInstant | 171426000000 | JPY |
| Retained earnings | InterimInstant | 174210000000 | JPY |
| Treasury stock | Prior1YearInstant | -15945000000 | JPY |
| Treasury stock | InterimInstant | -23381000000 | JPY |
| Shareholders equity | Prior1YearInstant | 165530000000 | JPY |
| Shareholders equity | InterimInstant | 160878000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 11611000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 15362000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 0 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 0 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 15172000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 10879000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 2903000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 2719000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 29687000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 28961000000 | JPY |
| Non controlling interests | Prior1YearInstant | 28080000000 | 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 |
| 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 |