Half-year report · HY
4249.TEDINET S100X2NA
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 | ¥66.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥146.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥71.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥562m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥958m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥7.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥201m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥972m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥244m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥114.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥124.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥131.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥59.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥64.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥64.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥75.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥66.75 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-532.37 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.71 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥675m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥675m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥899m |
| Chemical Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥12.7bn |
| Chemical Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥12.4bn |
| Chemical Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥373m |
| Chemical Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥639m |
| Plastic Productsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥54.2bn |
| Plastic Productsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥53.9bn |
| Plastic Productsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥301m |
| Plastic Productsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥67.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥66.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥675m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥839m |
| Chemical Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.2bn |
| Chemical Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.5bn |
| Chemical Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥648m |
| Chemical Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Plastic Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥58.6bn |
| Plastic Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥58.2bn |
| Plastic Productsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥423m |
| Plastic Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥72.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥71.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)永田 篤 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安﨑 修二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 71670000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 66298000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 146174000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 562000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1605000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2204000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 201000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 958000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -7814000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 589000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1004000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -9474000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 75701000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 64068000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 64911000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 131770000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 114079000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 124634000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 13.71 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 66.75 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -532.37 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.5652 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.5515 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5108 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 5009000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 3085000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 9348000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -3494000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -3610000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3751000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -4094000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -2970000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -6407000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 17532000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 15443000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 19088000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14410000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14410000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14410000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14410000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1416000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0985 |
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 rounding |
| 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 |