Half-year report · HY
4360.TEDINET S100WWZT
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥9.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥452m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥212m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥503m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥275m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥195m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥588m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥195m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥465m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥895m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥137m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥465m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥137m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥14.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥12.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥991m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥108m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥94m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥678m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥489m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥171m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥450m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥126m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥62m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥57.27 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-110.77 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.05 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Fine Chemical Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Fine Chemical Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Fine Chemical Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥701m |
| Flame Retardants Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Flame Retardants Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Flame Retardants Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥239m |
| Health Support Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥714m |
| Health Support Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥714m |
| Health Support Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥61m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥5.8bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥5.8bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Fine Chemical Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Fine Chemical Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Fine Chemical Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥301m |
| Flame Retardants Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Flame Retardants Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Flame Retardants Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2m |
| Health Support Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥673m |
| Health Support Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥673m |
| Health Support Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥26m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥330m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 450
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 150000000 | JPY |
| Noncurrent liabilities | InterimInstant | 652000000 | JPY |
| Liabilities | Prior1YearInstant | 2340000000 | JPY |
| Liabilities | InterimInstant | 3605000000 | JPY |
| Capital stock | Prior1YearInstant | 300000000 | JPY |
| Capital stock | InterimInstant | 300000000 | JPY |
| Capital surplus | Prior1YearInstant | 3453000000 | JPY |
| Capital surplus | InterimInstant | 3438000000 | JPY |
| Retained earnings | Prior1YearInstant | 6513000000 | JPY |
| Retained earnings | InterimInstant | 6937000000 | JPY |
| Treasury stock | Prior1YearInstant | -377000000 | JPY |
| Treasury stock | InterimInstant | -327000000 | JPY |
| Shareholders equity | Prior1YearInstant | 9888000000 | JPY |
| Shareholders equity | InterimInstant | 10348000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 403000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 493000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | － | JPY |
| Deferred gains or losses on hedges | InterimInstant | -0 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 12000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 14000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 416000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 507000000 | JPY |
| Net assets | Prior1YearInstant | 10305000000 | JPY |
| Net assets | InterimInstant | 10856000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12646000000 | JPY |
| Liabilities and net assets | InterimInstant | 14461000000 | JPY |
| Net sales | Prior1InterimDuration | 4494000000 | JPY |
| Net sales | InterimDuration | 5804000000 | JPY |
| Cost of sales | Prior1InterimDuration | 3800000000 | JPY |
| Cost of sales | InterimDuration | 4469000000 | JPY |
| Gross profit | Prior1InterimDuration | 693000000 | JPY |
| Gross profit | InterimDuration | 1334000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 905000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 881000000 | JPY |
| Operating income | Prior1InterimDuration | -212000000 | JPY |
| Operating income | InterimDuration | 452000000 | JPY |
| Interest and dividends income noi | Prior1InterimDuration | 22000000 | JPY |
| Interest and dividends income noi | InterimDuration | 35000000 | JPY |
| Other noi | Prior1InterimDuration | 12000000 | JPY |
| Other noi | InterimDuration | 20000000 | JPY |
| Non operating income | Prior1InterimDuration | 34000000 | JPY |
| Non operating income | InterimDuration | 56000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | － | JPY |
| Interest expenses noe | InterimDuration | 0 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 16000000 | JPY |
| Foreign exchange losses noe | InterimDuration | 4000000 | JPY |
| Other noe | Prior1InterimDuration | 0 | JPY |
| Other noe | InterimDuration | 0 | JPY |
| Non operating expenses | Prior1InterimDuration | 17000000 | JPY |
| Non operating expenses | InterimDuration | 5000000 | 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 |