Half-year report · HY
4112.TEDINET S100X24N
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥48.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥84.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥79.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥82.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥61.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥58.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥315m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥958m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥77.65 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.04 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.45 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | 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 · 69
| 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 | ¥143m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥87m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥0 |
| Agro Sciencereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Agro Sciencereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Agro Sciencereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Agro Sciencereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥52m |
| Basic Chemicalsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| Basic Chemicalsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Basic Chemicalsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥75m |
| Basic Chemicalsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥49m |
| Functional Colorantsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥12.7bn |
| Functional Colorantsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥12.5bn |
| Functional Colorantsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥144m |
| Functional Colorantsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Logisticsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Logisticsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥885m |
| Logisticsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥703m |
| Logisticsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥155m |
| Specialty Polymersreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Specialty Polymersreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| Specialty Polymersreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥136m |
| Specialty Polymersreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥284m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥23.5bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥22.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥23.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥22.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥141m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥82m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥0 |
| Agro Sciencereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Agro Sciencereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Agro Sciencereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥21m |
| Basic Chemicalsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| Basic Chemicalsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Basic Chemicalsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥71m |
| Basic Chemicalsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥3m |
| Functional Colorantsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.6bn |
| Functional Colorantsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.4bn |
| Functional Colorantsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥222m |
| Functional Colorantsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| Logisticsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Logisticsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥894m |
| Logisticsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥751m |
| Logisticsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥173m |
| Specialty Polymersreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| Specialty Polymersreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| Specialty Polymersreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥118m |
| Specialty Polymersreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥20m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥27.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥26.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥27.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥26.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 564
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1400000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0860 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 597000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0367 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 535000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0329 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 454000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0279 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 370000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0228 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 358000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0220 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 329000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0202 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 321000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0197 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 296000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0182 | |
| Number of shares held | InterimInstant | 6342000 | |
| Shareholding ratio | InterimInstant | 0.3897 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 551100 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16189500 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 161895 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 86852 | |
| Number of shares issued shares voting rights | InterimInstant | 16827452 | |
| Number of voting rights issued shares voting rights | InterimInstant | 161895 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 551100 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 551100 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0328 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 551100 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 551100 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0328 | |
| Cash and deposits | Prior1YearInstant | 10774000000 | JPY |
| Cash and deposits | InterimInstant | 12457000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 11724000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 10582000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 9406000000 | JPY |
| Merchandise and finished goods | InterimInstant | 8360000000 | JPY |
| Work in process | Prior1YearInstant | 950000000 | JPY |
| Work in process | InterimInstant | 1376000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2681000000 | JPY |
| Raw materials and supplies | InterimInstant | 3167000000 | JPY |
| Other ca | Prior1YearInstant | 863000000 | JPY |
| Other ca | InterimInstant | 1042000000 | 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 |
| 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 |