Half-year report · HY
4366.TEDINET S100X1V9
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 | ¥9.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥18.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥434m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥380m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥419m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥819m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥353m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥513m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥353m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥210m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥820m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥218m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥210m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥218m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥25.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥24.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥24.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥710m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥828m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥883m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥86m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥651m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.53 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.47 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.79 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Chemical Productsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥8.7bn |
| Chemical Productsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.7bn |
| Chemical Productsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Chemical Productsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥320m |
| Environment Related Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥852m |
| Environment Related Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥847m |
| Environment Related Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5m |
| Environment Related Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥107m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥9.6bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥9.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥428m |
| Chemical Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.6bn |
| Chemical Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.6bn |
| Chemical Productsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Chemical Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥269m |
| Environment Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥750m |
| Environment Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥744m |
| Environment Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| Environment Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥104m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥9.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥9.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥374m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 488
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)オリエント監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岡本 徹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)前田 佳久 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小野坂 幸一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 9296000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 9562000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 18644000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 353000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 419000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 819000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 218000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 210000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 820000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 8000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 662000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 426000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 14491000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 15398000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14855000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 24367000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 25112000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 24330000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 6.79 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 6.53 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 25.47 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.595 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.613 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.611 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 1926000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 710000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2746000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -883000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -828000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1194000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -651000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 86000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1029000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 2642000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 2743000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2775000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11200000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 33600000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11200000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 33600000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1198000 |
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 |