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 |
|---|---|---|---|
| Contract liabilities | InterimInstant | 26000000 | JPY |
| Other cl | Prior1YearInstant | 182000000 | JPY |
| Other cl | InterimInstant | 177000000 | JPY |
| Current liabilities | Prior1YearInstant | 6298000000 | JPY |
| Current liabilities | InterimInstant | 6439000000 | JPY |
| Bonds payable | Prior1YearInstant | 400000000 | JPY |
| Bonds payable | InterimInstant | 300000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2125000000 | JPY |
| Long term loans payable | InterimInstant | 2380000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 191000000 | JPY |
| Net defined benefit liability | InterimInstant | 229000000 | JPY |
| Provision for loss on guarantees | Prior1YearInstant | 52000000 | JPY |
| Provision for loss on guarantees | InterimInstant | － | JPY |
| Deferred tax liabilities | Prior1YearInstant | 74000000 | JPY |
| Deferred tax liabilities | InterimInstant | 256000000 | JPY |
| Liabilities from application of equity method ncl | Prior1YearInstant | 224000000 | JPY |
| Liabilities from application of equity method ncl | InterimInstant | － | JPY |
| Other ncl | Prior1YearInstant | 110000000 | JPY |
| Other ncl | InterimInstant | 108000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3177000000 | JPY |
| Noncurrent liabilities | InterimInstant | 3274000000 | JPY |
| Liabilities | Prior1YearInstant | 9475000000 | JPY |
| Liabilities | InterimInstant | 9713000000 | JPY |
| Capital stock | Prior1YearInstant | 2901000000 | JPY |
| Capital stock | InterimInstant | 2901000000 | JPY |
| Capital surplus | Prior1YearInstant | 4421000000 | JPY |
| Capital surplus | InterimInstant | 4421000000 | JPY |
| Retained earnings | Prior1YearInstant | 6600000000 | JPY |
| Retained earnings | InterimInstant | 6692000000 | JPY |
| Treasury stock | Prior1YearInstant | -249000000 | JPY |
| Treasury stock | InterimInstant | -249000000 | JPY |
| Shareholders equity | Prior1YearInstant | 13674000000 | JPY |
| Shareholders equity | InterimInstant | 13766000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1060000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 1458000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -12000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | － | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 132000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 174000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1181000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 1632000000 | JPY |
| Net assets | Prior1YearInstant | 14855000000 | JPY |
| Net assets | InterimInstant | 15398000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 24330000000 | JPY |
| Liabilities and net assets | InterimInstant | 25112000000 | JPY |
| Net sales | Prior1InterimDuration | 9296000000 | JPY |
| Net sales | InterimDuration | 9562000000 | JPY |
| Cost of sales | Prior1InterimDuration | 8305000000 | JPY |
| Cost of sales | InterimDuration | 8470000000 | JPY |
| Gross profit | Prior1InterimDuration | 991000000 | 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 |