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 |
|---|---|---|---|
| Loss gain on liquidation of subsidiaries and affiliates ope cf | Prior1InterimDuration | -95000000 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | InterimDuration | － | JPY |
| Loss on sales of investments in capital of subsidiaries and affiliates ope cf | Prior1InterimDuration | 265000000 | JPY |
| Loss on sales of investments in capital of subsidiaries and affiliates ope cf | InterimDuration | － | JPY |
| Other net ope cf | Prior1InterimDuration | 195000000 | JPY |
| Other net ope cf | InterimDuration | 2671000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 3755000000 | JPY |
| Subtotal ope cf | InterimDuration | 2061000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 190000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 108000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -428000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -559000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -412000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -373000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 3104000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1237000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -2211000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1564000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 1000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 0 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -9000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -16000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -3000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -3000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 802000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 505000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 0 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 0 | JPY |
| Other net inv cf | Prior1InterimDuration | -50000000 | JPY |
| Other net inv cf | InterimDuration | 61000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1470000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1017000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 2054000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -3369000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 3000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 4726000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -205000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -508000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -509000000 | JPY |
| Repayments of guarantee deposits received fin cf | Prior1InterimDuration | -6000000 | JPY |
| Repayments of guarantee deposits received fin cf | InterimDuration | -50000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Investments in capital of subsidiaries not resulting in change in scope of consolidation fin cf | Prior1InterimDuration | -4133000000 | JPY |
| Investments in capital of subsidiaries not resulting in change in scope of consolidation fin cf | InterimDuration | － | JPY |
| Other net fin cf | Prior1InterimDuration | -159000000 | JPY |
| Other net fin cf | InterimDuration | -240000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -2750000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 350000000 | 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 |