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 |
|---|---|---|---|
| Net cash provided by used in financing activities | InterimDuration | -11040000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 1577000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -1295000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -6280000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -756000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 69661000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 52097000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 63380000000 | JPY |
| Cash and cash equivalents | InterimInstant | 51340000000 | JPY |
| Employees salaries sga | Prior1InterimDuration | 4708000000 | JPY |
| Employees salaries sga | InterimDuration | 5115000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 1493000000 | JPY |
| Provision for bonuses sga | InterimDuration | 1267000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | -114000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 118000000 | JPY |
| Legal welfare expenses sga | Prior1InterimDuration | 903000000 | JPY |
| Legal welfare expenses sga | InterimDuration | 929000000 | JPY |
| Transportation expenses oerwy | Prior1InterimDuration | 1034000000 | JPY |
| Transportation expenses oerwy | InterimDuration | 1066000000 | JPY |
| Depreciation sga | Prior1InterimDuration | 581000000 | JPY |
| Depreciation sga | InterimDuration | 952000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00898-000ChemicalReportableSegmentsMember | 28313000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00898-000EquipmentReportableSegmentsMember | 9673000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00898-000ProcessingReportableSegmentsMember | 23480000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 61466000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1267000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 62733000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 62733000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00898-000ChemicalReportableSegmentsMember | 548000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00898-000EquipmentReportableSegmentsMember | 192000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00898-000ProcessingReportableSegmentsMember | 21000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 763000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 46000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 810000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -810000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00898-000ChemicalReportableSegmentsMember | 28862000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00898-000EquipmentReportableSegmentsMember | 9865000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00898-000ProcessingReportableSegmentsMember | 23501000000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 62229000000 | JPY |
| Net sales | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1313000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 63543000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -810000000 | JPY |
| Net sales | Prior1InterimDuration | 62733000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00898-000ChemicalReportableSegmentsMember | 5087000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00898-000EquipmentReportableSegmentsMember | 189000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00898-000ProcessingReportableSegmentsMember | 2312000000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 7589000000 | JPY |
| Operating income | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 23000000 | 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 |