Half-year report · HY
4410.TEDINET S100WZLU
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 | ¥51.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥101.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 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) | ¥834m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥763m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥595m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥797m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥604m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥101.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥100.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥102.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥63.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥62.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥38.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | 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 | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥350m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.35 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.46 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.56 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | 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 · 62
| 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 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥514m |
| Reconciling Itemsreconciling | revenue external | 2025-04-01 → 2025-09-30 | ¥85m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥599m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥438m |
| Electronic Materialreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.3bn |
| Electronic Materialreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.3bn |
| Electronic Materialreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥12m |
| Paper Chemicalsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥14.0bn |
| Paper Chemicalsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥13.9bn |
| Paper Chemicalsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥83m |
| Paper Chemicalsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Plastic Chemicalsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥11.1bn |
| Plastic Chemicalsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥10.9bn |
| Plastic Chemicalsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥133m |
| Plastic Chemicalsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥672m |
| Rotorreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥18.3bn |
| Rotorreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥18.0bn |
| Rotorreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥316m |
| Rotorreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥256m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥49.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥49.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥533m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥51.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥51.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥599m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥134m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥36m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥693m |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | ¥30m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥723m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥505m |
| Electronic Materialreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| Electronic Materialreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| Electronic Materialreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥331m |
| Paper Chemicalsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.3bn |
| Paper Chemicalsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.2bn |
| Paper Chemicalsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥79m |
| Paper Chemicalsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥781m |
| Plastic Chemicalsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.0bn |
| Plastic Chemicalsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.9bn |
| Plastic Chemicalsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥115m |
| Plastic Chemicalsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥14m |
| Rotorreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥17.9bn |
| Rotorreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥17.5bn |
| Rotorreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥393m |
| Rotorreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥593m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥47.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥47.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥588m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥49.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥49.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥723m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 552
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2913000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1198 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1940000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0798 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1468000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0603 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1028000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0422 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 965000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0396 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 934000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0384 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 492000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0202 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 474000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0195 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 435000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0179 | |
| Number of shares held | InterimInstant | 13564000 | |
| Shareholding ratio | InterimInstant | 0.5579 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1770100 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24285900 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 242859 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 24396 | |
| Number of shares issued shares voting rights | InterimInstant | 26080396 | |
| Number of voting rights issued shares voting rights | InterimInstant | 242859 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 1770100 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 1770100 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0678 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 1770100 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 1770100 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0678 | |
| Cash and deposits | Prior1YearInstant | 4746000000 | JPY |
| Cash and deposits | InterimInstant | 4964000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 20812000000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 22057000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 10736000000 | JPY |
| Merchandise and finished goods | InterimInstant | 10639000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 13713000000 | JPY |
| Raw materials and supplies | InterimInstant | 13617000000 | JPY |
| Other ca | Prior1YearInstant | 2249000000 | JPY |
| Other ca | InterimInstant | 2196000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -116000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -94000000 | 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 |