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 |
|---|---|---|---|
| Operating income | Prior1InterimDuration | 1815386000 | JPY |
| Operating income | InterimDuration | 1924444000 | JPY |
| Interest income noi | Prior1InterimDuration | 20662000 | JPY |
| Interest income noi | InterimDuration | 45479000 | JPY |
| Dividends income noi | Prior1InterimDuration | 48499000 | JPY |
| Dividends income noi | InterimDuration | 71749000 | JPY |
| Other noi | Prior1InterimDuration | 26594000 | JPY |
| Other noi | InterimDuration | 28773000 | JPY |
| Non operating income | Prior1InterimDuration | 95756000 | JPY |
| Non operating income | InterimDuration | 146002000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 0 | JPY |
| Interest expenses noe | InterimDuration | 2000 | JPY |
| Loss on sales of notes payable noe | Prior1InterimDuration | 2000 | JPY |
| Loss on sales of notes payable noe | InterimDuration | 14000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 696000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 181000 | JPY |
| Other noe | InterimDuration | 164000 | JPY |
| Non operating expenses | Prior1InterimDuration | 880000 | JPY |
| Non operating expenses | InterimDuration | 180000 | JPY |
| Ordinary income | Prior1InterimDuration | 1910262000 | JPY |
| Ordinary income | InterimDuration | 2070266000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 1500000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 7556000 | JPY |
| Subsidy ei | Prior1InterimDuration | － | JPY |
| Subsidy ei | InterimDuration | 6595000 | JPY |
| Extraordinary income | Prior1InterimDuration | 1500000 | JPY |
| Extraordinary income | InterimDuration | 14151000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 10508000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 5948000 | JPY |
| Loss on reduction of noncurrent assets el | Prior1InterimDuration | － | JPY |
| Loss on reduction of noncurrent assets el | InterimDuration | 6595000 | JPY |
| Loss on sales of investment securities el | Prior1InterimDuration | － | JPY |
| Loss on sales of investment securities el | InterimDuration | 51000 | JPY |
| Tender offer related expenses el | Prior1InterimDuration | － | JPY |
| Tender offer related expenses el | InterimDuration | 215811000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 10508000 | JPY |
| Extraordinary loss | InterimDuration | 228406000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1901254000 | JPY |
| Income before income taxes | InterimDuration | 1856011000 | JPY |
| Income taxes current | Prior1InterimDuration | 620499000 | JPY |
| Income taxes current | InterimDuration | 567657000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 4191000 | JPY |
| Income taxes deferred | InterimDuration | 19887000 | JPY |
| Income taxes | Prior1InterimDuration | 624691000 | JPY |
| Income taxes | InterimDuration | 587545000 | JPY |
| Profit loss | Prior1InterimDuration | 1276563000 | JPY |
| Profit loss | InterimDuration | 1268465000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | － | 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 |