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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥36.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥60.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥60.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥59.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥45.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥190m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥144.36 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.56 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | 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 | ¥176m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥133m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥9m |
| High Purity Chemicalreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥15.8bn |
| High Purity Chemicalreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥15.8bn |
| High Purity Chemicalreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| High Purity Chemicalreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Transportationreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.1bn |
| Transportationreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Transportationreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Transportationreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥414m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥19.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥18.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥176m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥119m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥6m |
| High Purity Chemicalreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.9bn |
| High Purity Chemicalreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.8bn |
| High Purity Chemicalreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥35m |
| High Purity Chemicalreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Transportationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| Transportationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Transportationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Transportationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥392m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥19.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥18.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 533
| Item | Context | Value | Unit |
|---|---|---|---|
| Electronically recorded obligations facilities cl | Prior1YearInstant | 581000000 | JPY |
| Electronically recorded obligations facilities cl | InterimInstant | 400000000 | JPY |
| Other cl | Prior1YearInstant | 807000000 | JPY |
| Other cl | InterimInstant | 717000000 | JPY |
| Current liabilities | Prior1YearInstant | 9784000000 | JPY |
| Current liabilities | InterimInstant | 8688000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2424000000 | JPY |
| Long term loans payable | InterimInstant | 3384000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 30000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 32000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 167000000 | JPY |
| Provision for share based remuneration ncl | InterimInstant | 182000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 978000000 | JPY |
| Net defined benefit liability | InterimInstant | 1001000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 754000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 750000000 | JPY |
| Other ncl | Prior1YearInstant | 1591000000 | JPY |
| Other ncl | InterimInstant | 1600000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5948000000 | JPY |
| Noncurrent liabilities | InterimInstant | 6951000000 | JPY |
| Liabilities | Prior1YearInstant | 15732000000 | JPY |
| Liabilities | InterimInstant | 15640000000 | JPY |
| Capital stock | Prior1YearInstant | 4829000000 | JPY |
| Capital stock | InterimInstant | 4829000000 | JPY |
| Capital surplus | Prior1YearInstant | 8760000000 | JPY |
| Capital surplus | InterimInstant | 8813000000 | JPY |
| Retained earnings | Prior1YearInstant | 31734000000 | JPY |
| Retained earnings | InterimInstant | 32424000000 | JPY |
| Treasury stock | Prior1YearInstant | -3271000000 | JPY |
| Treasury stock | InterimInstant | -3273000000 | JPY |
| Shareholders equity | Prior1YearInstant | 42053000000 | JPY |
| Shareholders equity | InterimInstant | 42794000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 103000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 122000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2595000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 2097000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2699000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 2220000000 | JPY |
| Non controlling interests | Prior1YearInstant | 240000000 | JPY |
| Non controlling interests | InterimInstant | 216000000 | JPY |
| Net assets | Prior1YearInstant | 44992000000 | JPY |
| Net assets | InterimInstant | 45231000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 60725000000 | JPY |
| Liabilities and net assets | InterimInstant | 60871000000 | JPY |
| Net sales | Prior1InterimDuration | 18160000000 | JPY |
| Net sales | InterimDuration | 18157000000 | JPY |
| Cost of sales | Prior1InterimDuration | 14015000000 | JPY |
| Cost of sales | InterimDuration | 13774000000 | JPY |
| Gross profit | Prior1InterimDuration | 4145000000 | JPY |
| Gross profit | InterimDuration | 4382000000 | 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 |