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 |
|---|---|---|---|
| Subsidy income ope cf | InterimDuration | -185000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 200000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 270000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | 24000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -1453000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -1239000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 42000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -2488000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -3775000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 1427000000 | JPY |
| Interest expenses ope cf | InterimDuration | 1192000000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | Prior1InterimDuration | -172000000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | InterimDuration | -1136000000 | JPY |
| Loss gain on valuation of short term and long term investment securities ope cf | Prior1InterimDuration | 36000000 | JPY |
| Loss gain on valuation of short term and long term investment securities ope cf | InterimDuration | 4000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 15711000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 13887000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -5129000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 2845000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -15996000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -18314000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 1051000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 3160000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | -80000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -11000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -5023000000 | JPY |
| Other net ope cf | InterimDuration | -14338000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 36753000000 | JPY |
| Subtotal ope cf | InterimDuration | 32123000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 2464000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 3795000000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | Prior1InterimDuration | 3131000000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | InterimDuration | 3435000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -1463000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1163000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -5626000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -8417000000 | JPY |
| Compensation paid ope cf | Prior1InterimDuration | － | JPY |
| Compensation paid ope cf | InterimDuration | -705000000 | JPY |
| Proceeds from subsidy ope cf | Prior1InterimDuration | 239000000 | JPY |
| Proceeds from subsidy ope cf | InterimDuration | 269000000 | JPY |
| Proceeds from insurance income ope cf | Prior1InterimDuration | 90000000 | JPY |
| Proceeds from insurance income ope cf | InterimDuration | 513000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 35589000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 29850000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1InterimDuration | -41453000000 | JPY |
| Purchase of noncurrent assets inv cf | InterimDuration | -44979000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1InterimDuration | 232000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | InterimDuration | 4056000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -2802000000 | 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 |