Half-year report · HY
4462.TEDINET S100X4LY
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥23.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥28.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥27.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥28.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥36m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥183m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥603m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥278m | 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 | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥92.94 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.43 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.11 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥169m |
| Automotive Chemicals For Aftermarketreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Automotive Chemicals For Aftermarketreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Automotive Chemicals For Aftermarketreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥510m |
| Electronic Materialsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥451m |
| Electronic Materialsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥451m |
| Electronic Materialsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥16m |
| Inorganic Compounds And Fine Chemicalsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Inorganic Compounds And Fine Chemicalsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Inorganic Compounds And Fine Chemicalsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥115m |
| Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.2bn |
| Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.2bn |
| Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥161m |
| Automotive Chemicals For Aftermarketreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Automotive Chemicals For Aftermarketreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Automotive Chemicals For Aftermarketreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥470m |
| Electronic Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥402m |
| Electronic Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥402m |
| Electronic Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥12m |
| Inorganic Compounds And Fine Chemicalsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| Inorganic Compounds And Fine Chemicalsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| Inorganic Compounds And Fine Chemicalsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥130m |
| Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 504
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)城 卓 男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村 上 育 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 12031027000 | JPY |
| Net sales (5-year summary) | InterimDuration | 11590172000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 23630345000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1785190000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1700004000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3456768000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 1287036000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 1269637000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2465418000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 1206781000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1461411000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2429700000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 23204538000 | JPY |
| Net assets (5-year summary) | InterimInstant | 23104298000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 21899327000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 28541475000 | JPY |
| Total assets (5-year summary) | InterimInstant | 28245633000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 26997260000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 87.11 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 92.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 173.43 | |
| 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 | 0.813 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.818 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.811 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 1952943000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 1512916000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3591421000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 602545000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 35895000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 182800000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -1143177000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -277999000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3678897000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 7093592000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 7006360000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5757440000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15153680 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15153680 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15153680 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15153680 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1167000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0854 |
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 |