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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -0 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -2000 | JPY |
| Expenditures for tender offer ope cf | Prior1InterimDuration | － | JPY |
| Expenditures for tender offer ope cf | InterimDuration | -112405000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -657840000 | JPY |
| Income taxes paid ope cf | InterimDuration | -719392000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1442224000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1287697000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1InterimDuration | -4425000 | JPY |
| Net decrease increase in time deposits inv cf | InterimDuration | -4949000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -587506000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1165705000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 2639000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 9931000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -328399000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -22158000 | JPY |
| Payments for retirement of noncurrent assets inv cf | Prior1InterimDuration | － | JPY |
| Payments for retirement of noncurrent assets inv cf | InterimDuration | -2965000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -799803000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | － | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1InterimDuration | 600000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | InterimDuration | 600000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -7980000 | JPY |
| Other net inv cf | InterimDuration | -3610000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1125475000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -589457000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -53050000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -42440000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -105308000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -68619000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1InterimDuration | 37007000 | JPY |
| Proceeds from disposal of treasury stock fin cf | InterimDuration | 27921000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -457228000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -465058000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1InterimDuration | -19985000 | JPY |
| Repayments of finance lease obligations fin cf | InterimDuration | -21276000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -598565000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -569473000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 4128000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -3075000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -277687000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 125689000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 21244154000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 22008650000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 20966467000 | JPY |
| Cash and cash equivalents | InterimInstant | 22134340000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 220843000 | JPY |
| Advertising expenses sga | InterimDuration | 322892000 | JPY |
| Promotion expenses sga | Prior1InterimDuration | 131194000 | JPY |
| Promotion expenses sga | InterimDuration | 137062000 | 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 |