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 |
|---|---|---|---|
| Cost of sales | Prior1InterimDuration | 12111146000 | JPY |
| Cost of sales | InterimDuration | 11617339000 | JPY |
| Gross profit | Prior1InterimDuration | 5266969000 | JPY |
| Gross profit | InterimDuration | 5878482000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 2866671000 | JPY |
| Selling general and administrative expenses | InterimDuration | 2897669000 | JPY |
| Operating income | Prior1InterimDuration | 2400297000 | JPY |
| Operating income | InterimDuration | 2980812000 | JPY |
| Interest income noi | Prior1InterimDuration | 6708000 | JPY |
| Interest income noi | InterimDuration | 9014000 | JPY |
| Dividends income noi | Prior1InterimDuration | 161020000 | JPY |
| Dividends income noi | InterimDuration | 182866000 | JPY |
| Interest on securities noi | Prior1InterimDuration | － | JPY |
| Interest on securities noi | InterimDuration | 6167000 | JPY |
| Miscellaneous income noi | Prior1InterimDuration | 25338000 | JPY |
| Miscellaneous income noi | InterimDuration | 22419000 | JPY |
| Non operating income | Prior1InterimDuration | 193067000 | JPY |
| Non operating income | InterimDuration | 220467000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 500000 | JPY |
| Interest expenses noe | InterimDuration | 579000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 6897000 | JPY |
| Foreign exchange losses noe | InterimDuration | 11912000 | JPY |
| Depreciation noe | Prior1InterimDuration | 42956000 | JPY |
| Depreciation noe | InterimDuration | 16236000 | JPY |
| Commission for purchase of treasury stock noe | Prior1InterimDuration | － | JPY |
| Commission for purchase of treasury stock noe | InterimDuration | 60971000 | JPY |
| Miscellaneous loss noe | Prior1InterimDuration | 10010000 | JPY |
| Miscellaneous loss noe | InterimDuration | 10411000 | JPY |
| Non operating expenses | Prior1InterimDuration | 60363000 | JPY |
| Non operating expenses | InterimDuration | 100111000 | JPY |
| Ordinary income | Prior1InterimDuration | 2533001000 | JPY |
| Ordinary income | InterimDuration | 3101169000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 9000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 547000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 35651000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | 299759000 | JPY |
| Extraordinary income | Prior1InterimDuration | 35660000 | JPY |
| Extraordinary income | InterimDuration | 300306000 | JPY |
| Loss on sales of noncurrent assets el | Prior1InterimDuration | 45000 | JPY |
| Loss on sales of noncurrent assets el | InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 28133000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 48894000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 28178000 | JPY |
| Extraordinary loss | InterimDuration | 48894000 | JPY |
| Income before income taxes | Prior1InterimDuration | 2540483000 | JPY |
| Income before income taxes | InterimDuration | 3352581000 | JPY |
| Income taxes current | Prior1InterimDuration | 431920000 | JPY |
| Income taxes current | InterimDuration | 749371000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 265809000 | JPY |
| Income taxes deferred | InterimDuration | 50994000 | 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 |