Half-year report · HY
4100.TEDINET S100X487
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 | ¥14.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥31.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥599m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥267m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥18m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥266m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥13m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥544m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥108m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥879m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥100m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥854m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥49.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥50.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥55.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥38.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | 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 | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥101m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥222m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-18.71 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-616.44 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-152.24 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥255m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥255m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.4bn |
| Electronic Material Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.6bn |
| Electronic Material Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥10.3bn |
| Electronic Material Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥243m |
| Electronic Material Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Functional Material Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.0bn |
| Functional Material Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.0bn |
| Functional Material Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥12m |
| Functional Material Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥710m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥255m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥262m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥262m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.5bn |
| Electronic Material Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.8bn |
| Electronic Material Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.6bn |
| Electronic Material Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥253m |
| Electronic Material Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥771m |
| Functional Material Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Functional Material Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Functional Material Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8m |
| Functional Material Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥437m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥262m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 51000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -122000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -187000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 628000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1InterimDuration | 0 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | InterimDuration | 4000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 853000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 558000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 449000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 252000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -372000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -244000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -845000000 | JPY |
| Other net ope cf | InterimDuration | 137000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 336000000 | JPY |
| Subtotal ope cf | InterimDuration | 1543000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -235000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -249000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 101000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1293000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 428000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 286000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1759000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1218000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 3000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 0 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -9000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -140000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1InterimDuration | － | JPY |
| Net decrease increase in time deposits inv cf | InterimDuration | -2000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 0 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 0 | JPY |
| Other net inv cf | Prior1InterimDuration | 81000000 | JPY |
| Other net inv cf | InterimDuration | -5000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1254000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1079000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -24000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 644000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 4320000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 2100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -2653000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -2734000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -172000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -199000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1InterimDuration | 9000000 | JPY |
| Proceeds from sales of treasury stock fin cf | InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1InterimDuration | -220000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | － | 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 |