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 |
|---|---|---|---|
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 12000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -209000000 | JPY |
| Other comprehensive income | InterimDuration | 451000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 8000000 | JPY |
| Comprehensive income | InterimDuration | 662000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 8000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 662000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 353000000 | JPY |
| Income before income taxes | InterimDuration | 513000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 717000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 640000000 | JPY |
| Subsidy income ope cf | Prior1InterimDuration | － | JPY |
| Subsidy income ope cf | InterimDuration | -50000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 26000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 16000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | 0 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -11000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 31000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 38000000 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | Prior1InterimDuration | -0 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | InterimDuration | -52000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -30000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -35000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 23000000 | JPY |
| Interest expenses ope cf | InterimDuration | 30000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 11000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 9000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 13000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 4000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 2000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 6000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 153000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 83000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 237000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -304000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | -77000000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 34000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 644000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 90000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -63000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -1000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 30000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -220000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -42000000 | JPY |
| Other net ope cf | InterimDuration | 19000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 2033000000 | JPY |
| Subtotal ope cf | InterimDuration | 812000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 29000000 | 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 |