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← Stella Chemifa

Half-year report · HY

4109.TEDINET S100X3PN
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥18.2bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥36.3bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥18.2bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥2.5bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥2.2bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥2.5bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥4.2bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥2.5bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥2.2bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥1.7bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥1.7bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥60.9bnat 2025-09-30Cons.Assets
Total assets¥60.7bnat 2025-03-31Cons.Assets
Total assets¥59.7bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥15.6bnat 2025-09-30Cons.Liabilities
Total liabilities¥15.7bnat 2025-03-31Cons.Liabilities
Net assets / equity¥45.2bnat 2025-09-30Cons.Net assets
Net assets / equity¥45.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥46.1bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥16.8bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥16.6bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥16.3bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.8bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥3.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥190m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥144.362025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2412024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥138.562024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio73.9%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.7%at 2024-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥176m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥43m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥133m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥9m
High Purity Chemicalreportable segmentrevenue2025-04-01 → 2025-09-30¥15.8bn
High Purity Chemicalreportable segmentrevenue external2025-04-01 → 2025-09-30¥15.8bn
High Purity Chemicalreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥0
High Purity Chemicalreportable segmentsegment profit2025-04-01 → 2025-09-30¥2.1bn
Transportationreportable segmentrevenue2025-04-01 → 2025-09-30¥4.1bn
Transportationreportable segmentrevenue external2025-04-01 → 2025-09-30¥2.3bn
Transportationreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1.8bn
Transportationreportable segmentsegment profit2025-04-01 → 2025-09-30¥414m
—segment totalrevenue2025-04-01 → 2025-09-30¥19.9bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥18.1bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥1.8bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥20.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥18.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥176m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥56m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥119m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥6m
High Purity Chemicalreportable segmentrevenue2024-04-01 → 2024-09-30¥15.9bn
High Purity Chemicalreportable segmentrevenue external2024-04-01 → 2024-09-30¥15.8bn
High Purity Chemicalreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥35m
High Purity Chemicalreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.8bn
Transportationreportable segmentrevenue2024-04-01 → 2024-09-30¥4.1bn
Transportationreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.3bn
Transportationreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.8bn
Transportationreportable segmentsegment profit2024-04-01 → 2024-09-30¥392m
—segment totalrevenue2024-04-01 → 2024-09-30¥19.9bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥18.1bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.8bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥20.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥18.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 533
ItemContextValueUnit
Other caPrior1YearInstant469000000JPY
Other caInterimInstant401000000JPY
Allowance for doubtful accounts caPrior1YearInstant-15000000JPY
Allowance for doubtful accounts caInterimInstant-17000000JPY
Current assetsPrior1YearInstant29839000000JPY
Current assetsInterimInstant30300000000JPY
Buildings and structures netPrior1YearInstant8399000000JPY
Buildings and structures netInterimInstant8181000000JPY
Machinery equipment and vehicles netPrior1YearInstant5455000000JPY
Machinery equipment and vehicles netInterimInstant5339000000JPY
LandPrior1YearInstant5467000000JPY
LandInterimInstant5467000000JPY
Lease assets ppePrior1YearInstant132000000JPY
Lease assets ppeInterimInstant132000000JPY
Construction in progressPrior1YearInstant4652000000JPY
Construction in progressInterimInstant5211000000JPY
Other net ppePrior1YearInstant2549000000JPY
Other net ppeInterimInstant2745000000JPY
Property plant and equipmentPrior1YearInstant26658000000JPY
Property plant and equipmentInterimInstant27078000000JPY
Other iaPrior1YearInstant42000000JPY
Other iaInterimInstant39000000JPY
Intangible assetsPrior1YearInstant42000000JPY
Intangible assetsInterimInstant39000000JPY
Other ioaPrior1YearInstant4186000000JPY
Other ioaInterimInstant3453000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupInterimInstant-0JPY
Investments and other assetsPrior1YearInstant4186000000JPY
Investments and other assetsInterimInstant3453000000JPY
Noncurrent assetsPrior1YearInstant30886000000JPY
Noncurrent assetsInterimInstant30571000000JPY
AssetsPrior1YearInstant60725000000JPY
AssetsInterimInstant60871000000JPY
Accounts payable tradePrior1YearInstant1640000000JPY
Accounts payable tradeInterimInstant1552000000JPY
Electronically recorded obligations operating clPrior1YearInstant860000000JPY
Electronically recorded obligations operating clInterimInstant873000000JPY
Short term loans payablePrior1YearInstant2000000000JPY
Short term loans payableInterimInstant1700000000JPY
Current portion of long term loans payablePrior1YearInstant949000000JPY
Current portion of long term loans payableInterimInstant1139000000JPY
Accounts payable otherPrior1YearInstant1512000000JPY
Accounts payable otherInterimInstant1039000000JPY
Income taxes payablePrior1YearInstant994000000JPY
Income taxes payableInterimInstant864000000JPY
Provision for bonusesPrior1YearInstant386000000JPY
Provision for bonusesInterimInstant383000000JPY
Provision for directors bonusesPrior1YearInstant52000000JPY
Provision for directors bonusesInterimInstant17000000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass