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 |
|---|---|---|---|
| Repayments of lease obligations fin cf | Prior1InterimDuration | -23000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -26000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1141000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1013000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1672000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -190000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 431000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -321000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -1559000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 130000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 15846000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 16203000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 14286000000 | JPY |
| Cash and cash equivalents | InterimInstant | 16333000000 | JPY |
| Packing and transportation expenses sga | Prior1InterimDuration | 225000000 | JPY |
| Packing and transportation expenses sga | InterimDuration | 184000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 58000000 | JPY |
| Provision for bonuses sga | InterimDuration | 60000000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 26000000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 28000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 4000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 1000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 11000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 12000000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 1000000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 2000000 | JPY |
| Provision for share based remuneration sga | Prior1InterimDuration | 18000000 | JPY |
| Provision for share based remuneration sga | InterimDuration | 13000000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 300000000 | JPY |
| Research and development expenses sga | InterimDuration | 304000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00805-000HighPurityChemicalReportableSegmentsMember | 15826000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00805-000TransportationReportableSegmentsMember | 2276000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 18103000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 56000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 18160000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00805-000HighPurityChemicalReportableSegmentsMember | 35000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00805-000TransportationReportableSegmentsMember | 1790000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 1825000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 119000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1944000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00805-000HighPurityChemicalReportableSegmentsMember | 15862000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00805-000TransportationReportableSegmentsMember | 4067000000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 19929000000 | JPY |
| Net sales | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 176000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 20105000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00805-000HighPurityChemicalReportableSegmentsMember | 1790000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00805-000TransportationReportableSegmentsMember | 392000000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 2182000000 | JPY |
| Operating income | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6000000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2189000000 | 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 |