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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
Selling general and administrative expensesPrior1InterimDuration1964000000JPY
Selling general and administrative expensesInterimDuration1883000000JPY
Operating incomePrior1InterimDuration2180000000JPY
Operating incomeInterimDuration2499000000JPY
Interest income noiPrior1InterimDuration54000000JPY
Interest income noiInterimDuration49000000JPY
Dividends income noiPrior1InterimDuration0JPY
Dividends income noiInterimDuration1000000JPY
Gain on valuation of derivatives noiPrior1InterimDuration－JPY
Gain on valuation of derivatives noiInterimDuration9000000JPY
Subsidy income noiPrior1InterimDuration2000000JPY
Subsidy income noiInterimDuration45000000JPY
Foreign exchange gains noiPrior1InterimDuration34000000JPY
Foreign exchange gains noiInterimDuration2000000JPY
Other noiPrior1InterimDuration39000000JPY
Other noiInterimDuration51000000JPY
Non operating incomePrior1InterimDuration131000000JPY
Non operating incomeInterimDuration157000000JPY
Interest expenses noePrior1InterimDuration13000000JPY
Interest expenses noeInterimDuration25000000JPY
Equity in losses of affiliates noePrior1InterimDuration153000000JPY
Equity in losses of affiliates noeInterimDuration139000000JPY
Loss on valuation of derivatives noePrior1InterimDuration146000000JPY
Loss on valuation of derivatives noeInterimDuration－JPY
Other noePrior1InterimDuration34000000JPY
Other noeInterimDuration19000000JPY
Non operating expensesPrior1InterimDuration347000000JPY
Non operating expensesInterimDuration183000000JPY
Ordinary incomePrior1InterimDuration1965000000JPY
Ordinary incomeInterimDuration2473000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration3000000JPY
Gain on sales of noncurrent assets eiInterimDuration15000000JPY
Gain on change in equity eiPrior1InterimDuration263000000JPY
Gain on change in equity eiInterimDuration－JPY
Extraordinary incomePrior1InterimDuration267000000JPY
Extraordinary incomeInterimDuration15000000JPY
Loss on abandonment of noncurrent assets elPrior1InterimDuration11000000JPY
Loss on abandonment of noncurrent assets elInterimDuration2000000JPY
Extraordinary lossPrior1InterimDuration11000000JPY
Extraordinary lossInterimDuration2000000JPY
Income before income taxesPrior1InterimDuration2221000000JPY
Income before income taxesInterimDuration2486000000JPY
Income taxesPrior1InterimDuration555000000JPY
Income taxesInterimDuration788000000JPY
Profit lossPrior1InterimDuration1665000000JPY
Profit lossInterimDuration1697000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration-2000000JPY
Profit loss attributable to non controlling interestsInterimDuration-7000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration1667000000JPY
Profit loss attributable to owners of parentInterimDuration1704000000JPY

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