Half-year report · HY
4098.TEDINET S100X1Z8
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 | ¥4.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥7.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥132m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥50m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥103m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥110m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥102m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥305m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥86m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥200m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥194m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥88m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥218m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥13.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥13.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥860m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥825m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥860m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥825m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥785m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥569m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥817m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥616m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥214m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥132m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥218m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥319m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥909m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥593m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.99 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.48 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.69 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | 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 · 40
| 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 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥49m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥49m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥5m |
| Iron Dioxidereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Iron Dioxidereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Iron Dioxidereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥133m |
| Titanium Dioxidereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Titanium Dioxidereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Titanium Dioxidereportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥5m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥4.1bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥4.1bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥127m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥126m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥50m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥50m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥5m |
| Iron Dioxidereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Iron Dioxidereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Iron Dioxidereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥64m |
| Titanium Dioxidereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Titanium Dioxidereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Titanium Dioxidereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥20m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥44m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥45m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アヴァンティア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小笠原 直 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 田 圭 佑 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 3792000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 4114000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7794000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 24000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 103000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 110000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 194000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 86000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 200000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 47000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 109000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 186000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 5513000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 5739000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5652000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 13868000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 13937000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13992000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 65.69 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 28.99 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 67.48 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.359 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.373 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.365 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 616000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 569000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 817000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 218000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -214000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 132000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -593000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -319000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -909000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1026000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 860000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 825000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3027626 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3027626 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3027626 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3027626 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 200000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0672 |
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 |