Half-year report · HY
4182.TEDINET S100WYFP
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥361.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥773.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥388.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥25.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥33.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥31.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥60.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥37.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥14.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥36.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥27.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥45.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥24.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥24.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥28.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.08T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.12T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.09T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥409.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥422.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥665.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥697.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥706.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥60.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥68.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥49.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥61.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥29.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥75.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥35.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥39.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥91.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥49.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-143.48 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥228.93 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.47 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | 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 · 30
| 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 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥95m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥6.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥6.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥887m |
| Green Energy And Chemicals Business Sectorreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥141.1bn |
| Green Energy And Chemicals Business Sectorreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥136.2bn |
| Green Energy And Chemicals Business Sectorreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| Green Energy And Chemicals Business Sectorreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥6.2bn |
| Specialty Chemicals Business Sectorreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥219.9bn |
| Specialty Chemicals Business Sectorreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥219.8bn |
| Specialty Chemicals Business Sectorreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥173m |
| Specialty Chemicals Business Sectorreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥26.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥582m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥6.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥6.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥3.3bn |
| Green Energy And Chemicals Business Sectorreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥164.0bn |
| Green Energy And Chemicals Business Sectorreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥158.4bn |
| Green Energy And Chemicals Business Sectorreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Green Energy And Chemicals Business Sectorreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥14.3bn |
| Specialty Chemicals Business Sectorreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥222.9bn |
| Specialty Chemicals Business Sectorreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥222.7bn |
| Specialty Chemicals Business Sectorreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥224m |
| Specialty Chemicals Business Sectorreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥25.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 570
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for business structure improvement el | InterimDuration | － | JPY |
| Office transfer expenses el | Prior1InterimDuration | 115000000 | JPY |
| Office transfer expenses el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 1662000000 | JPY |
| Extraordinary loss | InterimDuration | 51024000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 36884000000 | JPY |
| Income before income taxes | InterimDuration | -14127000000 | JPY |
| Income taxes | Prior1InterimDuration | 8564000000 | JPY |
| Income taxes | InterimDuration | 10147000000 | JPY |
| Profit loss | Prior1InterimDuration | 28320000000 | JPY |
| Profit loss | InterimDuration | -24275000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 3595000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 3663000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 24724000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -27939000000 | JPY |
| Profit loss | Prior1InterimDuration | 28320000000 | JPY |
| Profit loss | InterimDuration | -24275000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -1907000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 4790000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | 134000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 6000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 1069000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 1852000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -1397000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -1114000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | 3775000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | -2158000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 1674000000 | JPY |
| Other comprehensive income | InterimDuration | 3377000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 29994000000 | JPY |
| Comprehensive income | InterimDuration | -20898000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 25743000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -25465000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 4250000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 4567000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 36884000000 | JPY |
| Income before income taxes | InterimDuration | -14127000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 16851000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 18572000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1InterimDuration | 438000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | InterimDuration | -3052000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 900000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 798000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -5943000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -2954000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 187000000 | JPY |
| Impairment loss ope cf | InterimDuration | 50200000000 | JPY |
| Loss compensation ope cf | Prior1InterimDuration | 97000000 | JPY |
| Loss compensation ope cf | InterimDuration | 499000000 | JPY |
| Subsidy income ope cf | Prior1InterimDuration | -983000000 | 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 |