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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 604000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 0 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration | 0 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | -2000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -193000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -1000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | -8000000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | 108000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | -292000000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | -130000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 31000000 | JPY |
| Other net ope cf | InterimDuration | 91000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 2058000000 | JPY |
| Subtotal ope cf | InterimDuration | 3463000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 55000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 604000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -14000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -25000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -57000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -992000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 2042000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 3049000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -297000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -252000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 187000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 252000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -2202000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -2434000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 5000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 31000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1InterimDuration | -1000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | InterimDuration | -3000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -4000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -2000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -76000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -1000000 | JPY |
| Other payments inv cf | Prior1InterimDuration | -53000000 | JPY |
| Other payments inv cf | InterimDuration | -3000000 | JPY |
| Other proceeds inv cf | Prior1InterimDuration | 82000000 | JPY |
| Other proceeds inv cf | InterimDuration | 7000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -2361000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -2406000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -300000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 1700000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -507000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -550000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | 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 |