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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1363500 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0949 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1105338 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0769 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 966560 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0673 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 792000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0551 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 526000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0366 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 461100 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0321 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 300600 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0209 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 260476 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0181 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 257823 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0179 | |
| Number of shares held | InterimInstant | 7449397 | |
| Shareholding ratio | InterimInstant | 0.5184 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 40100 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14357700 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 143577 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 12200 | |
| Number of shares issued shares voting rights | InterimInstant | 14410000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 143577 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 40100 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 40100 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0028 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 40100 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 40100 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0028 | |
| Cash and deposits | Prior1YearInstant | 19973000000 | JPY |
| Cash and deposits | InterimInstant | 15764000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 32799000000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 28568000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1669000000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 1684000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5787000000 | JPY |
| Merchandise and finished goods | InterimInstant | 5663000000 | JPY |
| Work in process | Prior1YearInstant | 4099000000 | JPY |
| Work in process | InterimInstant | 5318000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4380000000 | JPY |
| Raw materials and supplies | InterimInstant | 4012000000 | 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 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 |