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 |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 13624000000 | JPY |
| Buildings and structures net | InterimInstant | 13328000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4827000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 4574000000 | JPY |
| Land | Prior1YearInstant | 3145000000 | JPY |
| Land | InterimInstant | 3145000000 | JPY |
| Construction in progress | Prior1YearInstant | 585000000 | JPY |
| Construction in progress | InterimInstant | 2119000000 | JPY |
| Other net ppe | Prior1YearInstant | 2274000000 | JPY |
| Other net ppe | InterimInstant | 2157000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 24457000000 | JPY |
| Property plant and equipment | InterimInstant | 25326000000 | JPY |
| Intangible assets | Prior1YearInstant | 1065000000 | JPY |
| Intangible assets | InterimInstant | 1012000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5395000000 | JPY |
| Investments and other assets | InterimInstant | 5920000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 30919000000 | JPY |
| Noncurrent assets | InterimInstant | 32259000000 | JPY |
| Assets | Prior1YearInstant | 67862000000 | JPY |
| Assets | InterimInstant | 68297000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 8353000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 8455000000 | JPY |
| Short term loans payable | Prior1YearInstant | 10302000000 | JPY |
| Short term loans payable | InterimInstant | 10702000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 800000000 | JPY |
| Current portion of bonds | InterimInstant | 800000000 | JPY |
| Income taxes payable | Prior1YearInstant | 425000000 | JPY |
| Income taxes payable | InterimInstant | 187000000 | JPY |
| Contract liabilities | Prior1YearInstant | 4000000 | JPY |
| Contract liabilities | InterimInstant | 9000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 639000000 | JPY |
| Provision for bonuses | InterimInstant | 592000000 | JPY |
| Other cl | Prior1YearInstant | 3252000000 | JPY |
| Other cl | InterimInstant | 4026000000 | JPY |
| Current liabilities | Prior1YearInstant | 23777000000 | JPY |
| Current liabilities | InterimInstant | 24774000000 | JPY |
| Bonds payable | Prior1YearInstant | 900000000 | JPY |
| Bonds payable | InterimInstant | 900000000 | JPY |
| Long term loans payable | Prior1YearInstant | 14780000000 | JPY |
| Long term loans payable | InterimInstant | 14434000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5722000000 | JPY |
| Net defined benefit liability | InterimInstant | 5669000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 77000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 78000000 | JPY |
| Other ncl | Prior1YearInstant | 1526000000 | JPY |
| Other ncl | InterimInstant | 1391000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 23007000000 | JPY |
| Noncurrent liabilities | InterimInstant | 22474000000 | JPY |
| Liabilities | Prior1YearInstant | 46785000000 | JPY |
| Liabilities | InterimInstant | 47248000000 | 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 |