Half-year report · HY
4368.TEDINET S100WZI6
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥69.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥9.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥8.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥144.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥141.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥134.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥37.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥109.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥104.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥98.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥195.12 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥329.68 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.09 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | 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 · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.2bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥37.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥37.7bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥10.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥34.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥34.8bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥9.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 527
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 287522000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 2357400000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 29483756000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 29237390000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 29771278000 | JPY |
| Cash and cash equivalents | InterimInstant | 31594790000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 15399000 | JPY |
| Trade notes receivable transferred by endorsement | InterimInstant | 27430000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 1093281000 | JPY |
| Salaries and allowances sga | InterimDuration | 1155063000 | JPY |
| Haulage expenses sga | Prior1InterimDuration | 890307000 | JPY |
| Haulage expenses sga | InterimDuration | 889190000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 270077000 | JPY |
| Provision for bonuses sga | InterimDuration | 312591000 | JPY |
| Depreciation sga | Prior1InterimDuration | 170944000 | JPY |
| Depreciation sga | InterimDuration | 135657000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 58010000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 71352000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 39977000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 40518000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01056-000LifeScienceBusinessUnitMember | 18668540000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01056-000ElectronicMaterialsBusinessUnitMember | 16087813000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 34756353000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 34756353000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01056-000LifeScienceBusinessUnitMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01056-000ElectronicMaterialsBusinessUnitMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01056-000LifeScienceBusinessUnitMember | 18668540000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01056-000ElectronicMaterialsBusinessUnitMember | 16087813000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 34756353000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1InterimDuration | 34756353000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01056-000LifeScienceBusinessUnitMember | 2741337000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01056-000ElectronicMaterialsBusinessUnitMember | 6516552000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 9257890000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -1112845000 | JPY |
| Operating income | Prior1InterimDuration | 8145044000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01056-000LifeScienceBusinessUnitMember | 17783450000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01056-000ElectronicMaterialsBusinessUnitMember | 19922438000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 37705888000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 37705888000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01056-000LifeScienceBusinessUnitMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01056-000ElectronicMaterialsBusinessUnitMember | － | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | InterimDuration | － | 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 |
| 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 |