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 |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1116 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 522000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0486 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 501000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0467 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 499000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0466 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 491000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0458 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 402000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0375 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 380000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0354 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 232000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0216 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 213000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0199 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 201000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0187 | |
| Number of shares held | InterimInstant | 4642000 | |
| Shareholding ratio | InterimInstant | 0.4325 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 464600 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10726400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 107264 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 9000 | |
| Number of shares issued shares voting rights | InterimInstant | 11200000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 107264 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 464600 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 464600 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0415 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 464600 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 464600 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0415 | |
| Cash and deposits | Prior1YearInstant | 2775000000 | JPY |
| Cash and deposits | InterimInstant | 2743000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 1000000 | JPY |
| Notes receivable trade | InterimInstant | － | JPY |
| Accounts receivable trade | Prior1YearInstant | 4812000000 | JPY |
| Accounts receivable trade | InterimInstant | 4729000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1177000000 | JPY |
| Merchandise and finished goods | InterimInstant | 1378000000 | JPY |
| Work in process | Prior1YearInstant | 2984000000 | JPY |
| Work in process | InterimInstant | 2944000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1659000000 | 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 |
| 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 |