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 |
|---|---|---|---|
| Work in process | Prior1YearInstant | 549602000 | JPY |
| Work in process | InterimInstant | 580179000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1177819000 | JPY |
| Raw materials and supplies | InterimInstant | 1298799000 | JPY |
| Other ca | Prior1YearInstant | 728756000 | JPY |
| Other ca | InterimInstant | 560154000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -25024000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -24310000 | JPY |
| Current assets | Prior1YearInstant | 32275527000 | JPY |
| Current assets | InterimInstant | 33212138000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6085485000 | JPY |
| Buildings and structures net | InterimInstant | 5954659000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1076073000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 1116800000 | JPY |
| Land | Prior1YearInstant | 14943781000 | JPY |
| Land | InterimInstant | 14943781000 | JPY |
| Construction in progress | Prior1YearInstant | 321632000 | JPY |
| Construction in progress | InterimInstant | 1079037000 | JPY |
| Other net ppe | Prior1YearInstant | 228783000 | JPY |
| Other net ppe | InterimInstant | 245098000 | JPY |
| Property plant and equipment | Prior1YearInstant | 22655755000 | JPY |
| Property plant and equipment | InterimInstant | 23339377000 | JPY |
| Software | Prior1YearInstant | 950468000 | JPY |
| Software | InterimInstant | 847967000 | JPY |
| Other ia | Prior1YearInstant | 45183000 | JPY |
| Other ia | InterimInstant | 57782000 | JPY |
| Intangible assets | Prior1YearInstant | 995651000 | JPY |
| Intangible assets | InterimInstant | 905749000 | JPY |
| Investment securities | Prior1YearInstant | 8039073000 | JPY |
| Investment securities | InterimInstant | 7752378000 | JPY |
| Deferred tax assets | Prior1YearInstant | 380150000 | JPY |
| Deferred tax assets | InterimInstant | 354941000 | JPY |
| Other ioa | Prior1YearInstant | 402008000 | JPY |
| Other ioa | InterimInstant | 398949000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -113139000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -108905000 | JPY |
| Investments and other assets | Prior1YearInstant | 8708092000 | JPY |
| Investments and other assets | InterimInstant | 8397364000 | JPY |
| Noncurrent assets | Prior1YearInstant | 32359500000 | JPY |
| Noncurrent assets | InterimInstant | 32642491000 | JPY |
| Assets | Prior1YearInstant | 64635028000 | JPY |
| Assets | InterimInstant | 65854630000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1251833000 | JPY |
| Notes and accounts payable trade | InterimInstant | 1563283000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 85727000 | JPY |
| Current portion of long term loans payable | InterimInstant | 43287000 | JPY |
| Income taxes payable | Prior1YearInstant | 771919000 | JPY |
| Income taxes payable | InterimInstant | 609462000 | JPY |
| Accounts payable other and accrued expenses | Prior1YearInstant | 1416582000 | JPY |
| Accounts payable other and accrued expenses | InterimInstant | 1477210000 | 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 |