Half-year report · HY
4362.TEDINET S100X125
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 63
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥17.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥17.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥59.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥59.6bn | at 2025-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥59.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥59.8bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥58.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥49.9bn | at 2025-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥49.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.1bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥48.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥815m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥815m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥602m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥822m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥821m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥113.59 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.06 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.74 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | 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 · 44
| 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 | ¥129m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥117m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥31m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥102m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥102m |
| Environmental Hygiene Productsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Environmental Hygiene Productsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Environmental Hygiene Productsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7m |
| Environmental Hygiene Productsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥261m |
| Functional Productsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥13.9bn |
| Functional Productsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥13.9bn |
| Functional Productsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥84m |
| Functional Productsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥17.5bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥17.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥90m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥102m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥177m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥111m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥65m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥39m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥157m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥157m |
| Environmental Hygiene Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Environmental Hygiene Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Environmental Hygiene Productsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14m |
| Environmental Hygiene Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥257m |
| Functional Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥13.9bn |
| Functional Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.8bn |
| Functional Productsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥78m |
| Functional Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥17.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥17.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥92m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥17.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥157m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 534
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 571841000 | JPY |
| Other cl | InterimInstant | 775430000 | JPY |
| Current liabilities | Prior1YearInstant | 7416814000 | JPY |
| Current liabilities | InterimInstant | 6603869000 | JPY |
| Long term loans payable | Prior1YearInstant | 800000000 | JPY |
| Long term loans payable | InterimInstant | － | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2278735000 | JPY |
| Deferred tax liabilities | InterimInstant | 2801016000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 114044000 | JPY |
| Net defined benefit liability | InterimInstant | 100267000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 4059000 | JPY |
| Long term accounts payable other | InterimInstant | 4059000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 88550000 | JPY |
| Long term guarantee deposited | InterimInstant | 89142000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 5730000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 5730000 | JPY |
| Other ncl | Prior1YearInstant | 18937000 | JPY |
| Other ncl | InterimInstant | 18696000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3310058000 | JPY |
| Noncurrent liabilities | InterimInstant | 3018912000 | JPY |
| Liabilities | Prior1YearInstant | 10726872000 | JPY |
| Liabilities | InterimInstant | 9622781000 | JPY |
| Capital stock | Prior1YearInstant | 5933221000 | JPY |
| Capital stock | InterimInstant | 5933221000 | JPY |
| Capital surplus | Prior1YearInstant | 6882189000 | JPY |
| Capital surplus | InterimInstant | 6890174000 | JPY |
| Retained earnings | Prior1YearInstant | 32619943000 | JPY |
| Retained earnings | InterimInstant | 34295302000 | JPY |
| Treasury stock | Prior1YearInstant | -4105592000 | JPY |
| Treasury stock | InterimInstant | -6090344000 | JPY |
| Shareholders equity | Prior1YearInstant | 41329762000 | JPY |
| Shareholders equity | InterimInstant | 41028354000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 5919432000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 6995981000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -2729000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | － | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 869415000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 929089000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 44627000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 40696000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6830746000 | JPY |
| Valuation and translation adjustments | InterimInstant | 7965766000 | JPY |
| Non controlling interests | Prior1YearInstant | 908794000 | JPY |
| Non controlling interests | InterimInstant | 938436000 | JPY |
| Net assets | Prior1YearInstant | 49069302000 | JPY |
| Net assets | InterimInstant | 49932557000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 59796175000 | JPY |
| Liabilities and net assets | InterimInstant | 59555339000 | JPY |
| Net sales | Prior1InterimDuration | 17378116000 | JPY |
| Net sales | InterimDuration | 17495822000 | 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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |