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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 29000000 | JPY |
| Other ca | InterimInstant | 39000000 | JPY |
| Current assets | Prior1YearInstant | 7105000000 | JPY |
| Current assets | InterimInstant | 7317000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3117000000 | JPY |
| Buildings and structures net | InterimInstant | 3047000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2411000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 2201000000 | JPY |
| Other net ppe | Prior1YearInstant | 717000000 | JPY |
| Other net ppe | InterimInstant | 703000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6246000000 | JPY |
| Property plant and equipment | InterimInstant | 5952000000 | JPY |
| Intangible assets | Prior1YearInstant | 4000000 | JPY |
| Intangible assets | InterimInstant | 2000000 | JPY |
| Other ioa | Prior1YearInstant | 638000000 | JPY |
| Other ioa | InterimInstant | 664000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 636000000 | JPY |
| Investments and other assets | InterimInstant | 664000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6887000000 | JPY |
| Noncurrent assets | InterimInstant | 6620000000 | JPY |
| Assets | Prior1YearInstant | 13992000000 | JPY |
| Assets | InterimInstant | 13937000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 462000000 | JPY |
| Accounts payable trade | InterimInstant | 667000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 225000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 277000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2800000000 | JPY |
| Short term loans payable | InterimInstant | 2850000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 593000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 593000000 | JPY |
| Income taxes payable | Prior1YearInstant | 36000000 | JPY |
| Income taxes payable | InterimInstant | 24000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 138000000 | JPY |
| Provision for bonuses | InterimInstant | 138000000 | JPY |
| Other cl | Prior1YearInstant | 691000000 | JPY |
| Other cl | InterimInstant | 592000000 | JPY |
| Current liabilities | Prior1YearInstant | 4947000000 | JPY |
| Current liabilities | InterimInstant | 5144000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2707000000 | JPY |
| Long term loans payable | InterimInstant | 2410000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 46000000 | JPY |
| Deferred tax liabilities | InterimInstant | 67000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 291000000 | JPY |
| Net defined benefit liability | InterimInstant | 272000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 4000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 4000000 | JPY |
| Other ncl | Prior1YearInstant | 342000000 | JPY |
| Other ncl | InterimInstant | 298000000 | 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 |