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 |
|---|---|---|---|
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1InterimDuration | 0 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | InterimDuration | -9000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 317000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -309000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 48000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 225000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -255000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 472000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -58000000 | JPY |
| Other net ope cf | InterimDuration | 0 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 74000000 | JPY |
| Subtotal ope cf | InterimDuration | 1013000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 22000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 35000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | － | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -0 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -2000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -56000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 94000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 991000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -170000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -835000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 12000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -1000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | InterimDuration | 142000000 | JPY |
| Other net inv cf | Prior1InterimDuration | － | JPY |
| Other net inv cf | InterimDuration | 1000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -171000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -678000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -4000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1InterimDuration | -2000000 | JPY |
| Repayments of finance lease obligations fin cf | InterimDuration | -4000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -60000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -40000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -62000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 450000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -12000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 2000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -153000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 766000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3286000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2767000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 3133000000 | JPY |
| Cash and cash equivalents | InterimInstant | 3533000000 | 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 |