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 |
|---|---|---|---|
| Purchase of investment securities inv cf | InterimDuration | -572000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 318000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 1488000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -203000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -541000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 116000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 470000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -5866000000 | JPY |
| Other net inv cf | InterimDuration | 173000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -49658000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -39904000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 10602000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -8771000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 9710000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 11949000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -3133000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -2429000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | InterimDuration | 19914000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | － | JPY |
| Redemption of bonds fin cf | InterimDuration | -10000000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -3000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -2000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | InterimDuration | 0 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -8009000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -9735000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -23000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -1205000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -450000000 | JPY |
| Other net fin cf | InterimDuration | 3495000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 8691000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 3214000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 1238000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -301000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -4138000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -7141000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 65397000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 56985000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1InterimDuration | 615000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | InterimDuration | － | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 61874000000 | JPY |
| Cash and cash equivalents | InterimInstant | 49844000000 | JPY |
| Haulage expenses sga | Prior1InterimDuration | 12124000000 | JPY |
| Haulage expenses sga | InterimDuration | 10879000000 | JPY |
| Transportation and warehousing expenses sga | Prior1InterimDuration | 2458000000 | JPY |
| Transportation and warehousing expenses sga | InterimDuration | 2331000000 | JPY |
| Salaries sga | Prior1InterimDuration | 10672000000 | JPY |
| Salaries sga | InterimDuration | 11035000000 | JPY |
| Bonuses and provision for bonuses sga | Prior1InterimDuration | 2379000000 | 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 |