Half-year report · HY
4409.TEDINET S100X189
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥53.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥890m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥892m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥758m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥883m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥721m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥522m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥857m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥523m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥859m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥68.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥67.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥69.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥46.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥922m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥466m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥487m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.87 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.42 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.79 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥200m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥139m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥60m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥60m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥60m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥70m |
| Industrial Chemicalsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Industrial Chemicalsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Industrial Chemicalsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥91m |
| Resinsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Resinsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Resinsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥3m |
| Specialty Chemicalsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.9bn |
| Specialty Chemicalsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.9bn |
| Specialty Chemicalsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥356m |
| Surfactantsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥12.6bn |
| Surfactantsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥12.6bn |
| Surfactantsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥362m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥25.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥25.9bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥807m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥26.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥26.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥60m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥820m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥97m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥57m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥57m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥57m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥132m |
| Industrial Chemicalsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Industrial Chemicalsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Industrial Chemicalsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥18m |
| Resinsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Resinsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Resinsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥29m |
| Specialty Chemicalsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| Specialty Chemicalsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| Specialty Chemicalsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥424m |
| Surfactantsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥13.2bn |
| Surfactantsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.2bn |
| Surfactantsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥287m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥26.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥26.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥760m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥26.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥26.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥57m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥759m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊藤 正広 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)楢崎 律子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 26640000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 26003000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 53613000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 883000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 758000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1753000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 857000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 522000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1543000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 1583000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 392000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2274000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 20386000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 21048000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 21077000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 69279000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 68297000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 67862000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 40.79 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 24.87 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 73.42 | |
| 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 | 0.293 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.307 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.309 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 922000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 2305000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3296000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -1322000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -1667000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2550000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -487000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -466000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1861000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 5989000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 5726000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5704000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21350000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21350000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21350000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21350000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 3502000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1665 |
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 |