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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -362000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 667000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -628000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 904000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -991000000 | JPY |
| Other comprehensive income | InterimDuration | 1571000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 2948000000 | JPY |
| Comprehensive income | InterimDuration | 3758000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1841000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 2414000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 1107000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 1343000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 4489000000 | JPY |
| Income before income taxes | InterimDuration | 1842000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 1316000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1650000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 51000000 | JPY |
| Impairment loss ope cf | InterimDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 6000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 6000000 | JPY |
| Increase decrease in provision ope cf | Prior1InterimDuration | -5000000 | JPY |
| Increase decrease in provision ope cf | InterimDuration | 44000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -9000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 6000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -262000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -256000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 38000000 | JPY |
| Interest expenses ope cf | InterimDuration | 46000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 40000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -13000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1InterimDuration | 14000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | InterimDuration | 12000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration | -5000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration | -22000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -136000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 1756000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 1217000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -1004000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 468000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -561000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -232000000 | JPY |
| Increase decrease in other assets liabilities ope cf | Prior1InterimDuration | -142000000 | JPY |
| Increase decrease in other assets liabilities ope cf | InterimDuration | -173000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -414000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -40000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 159000000 | JPY |
| Other net ope cf | InterimDuration | -127000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 5332000000 | JPY |
| Subtotal ope cf | InterimDuration | 4429000000 | 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 |