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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -19000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -44000000 | JPY |
| Current assets | Prior1YearInstant | 36381000000 | JPY |
| Current assets | InterimInstant | 36943000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 10692000000 | JPY |
| Buildings and structures net | InterimInstant | 10663000000 | JPY |
| Land | Prior1YearInstant | 11717000000 | JPY |
| Land | InterimInstant | 11727000000 | JPY |
| Other net ppe | Prior1YearInstant | 7101000000 | JPY |
| Other net ppe | InterimInstant | 9100000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 29511000000 | JPY |
| Property plant and equipment | InterimInstant | 31491000000 | JPY |
| Goodwill | Prior1YearInstant | 7000000 | JPY |
| Goodwill | InterimInstant | 2000000 | JPY |
| Software | Prior1YearInstant | 169000000 | JPY |
| Software | InterimInstant | 881000000 | JPY |
| Other ia | Prior1YearInstant | 790000000 | JPY |
| Other ia | InterimInstant | 13000000 | JPY |
| Intangible assets | Prior1YearInstant | 967000000 | JPY |
| Intangible assets | InterimInstant | 897000000 | JPY |
| Investment securities | Prior1YearInstant | 10223000000 | JPY |
| Investment securities | InterimInstant | 11153000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 145000000 | JPY |
| Long term loans receivable | InterimInstant | 189000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 873000000 | JPY |
| Deferred tax assets | InterimInstant | 1690000000 | JPY |
| Other ioa | Prior1YearInstant | 1774000000 | JPY |
| Other ioa | InterimInstant | 1928000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -18000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -2000000 | JPY |
| Investments and other assets | Prior1YearInstant | 12998000000 | JPY |
| Investments and other assets | InterimInstant | 14958000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 43477000000 | JPY |
| Noncurrent assets | InterimInstant | 47347000000 | JPY |
| Assets | Prior1YearInstant | 79858000000 | JPY |
| Assets | InterimInstant | 84290000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 4761000000 | JPY |
| Accounts payable trade | InterimInstant | 4588000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5411000000 | JPY |
| Short term loans payable | InterimInstant | 5162000000 | JPY |
| Income taxes payable | Prior1YearInstant | 540000000 | JPY |
| Income taxes payable | InterimInstant | 470000000 | JPY |
| Provision cl | Prior1YearInstant | 569000000 | JPY |
| Provision cl | InterimInstant | 574000000 | JPY |
| Contract liabilities | Prior1YearInstant | 29000000 | JPY |
| Contract liabilities | InterimInstant | 50000000 | JPY |
| Other cl | Prior1YearInstant | 2568000000 | JPY |
| Other cl | InterimInstant | 2693000000 | JPY |
| Current liabilities | Prior1YearInstant | 13880000000 | JPY |
| Current liabilities | InterimInstant | 13540000000 | 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 |