Half-year report · HY
4464.TEDINET S100WZK3
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 | ¥15.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥29.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 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) | ¥2.9bn | 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 | ¥65.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥64.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥63.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥56.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥589m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥569m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥599m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥59.04 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.18 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.23 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.7% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥124m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥124m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥5m |
| Finechemicalreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.0bn |
| Finechemicalreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.0bn |
| Finechemicalreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥31m |
| Finechemicalreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥720m |
| Porousmaterialsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| Porousmaterialsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| Porousmaterialsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥13m |
| Porousmaterialsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥901m |
| Realestatereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥724m |
| Realestatereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥649m |
| Realestatereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥75m |
| Realestatereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥156m |
| Servicereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Servicereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Servicereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6m |
| Servicereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥142m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥15.4bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥15.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥124m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥121m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥121m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥6m |
| Finechemicalreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| Finechemicalreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| Finechemicalreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥31m |
| Finechemicalreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥877m |
| Porousmaterialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| Porousmaterialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| Porousmaterialsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥16m |
| Porousmaterialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥689m |
| Realestatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥697m |
| Realestatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥630m |
| Realestatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥67m |
| Realestatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥139m |
| Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Servicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥105m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥14.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥14.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥121m |
| —segment 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 · 533
| 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)髙 﨑 充 弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 村 ま ゆ | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 14405497000 | JPY |
| Net sales (5-year summary) | InterimDuration | 15252310000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 29742927000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1910262000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 2070266000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4229091000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 1276563000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 1268465000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2913761000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 1492252000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1671058000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3023561000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 55594343000 | JPY |
| Net assets (5-year summary) | InterimInstant | 57737970000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 56572830000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 63415043000 | JPY |
| Total assets (5-year summary) | InterimInstant | 65854630000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 64635028000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 59.23 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 59.04 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 135.18 | |
| 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 | 0.877 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.877 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.875 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 1442224000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 1287697000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4246828000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -1125475000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -589457000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2260698000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -598565000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -569473000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1224917000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 20966467000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 22134340000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 22008650000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22274688 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22274688 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22274688 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22274688 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 3246528 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1503 |
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 |