Half-year report · HY
4471.TEDINET S100X21B
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥63.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥142.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥77.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥4.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥8.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income loss US GAAP (5-year summary) |
| Operating income | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥940m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥186.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥176.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥187.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥38.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥151.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥138.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥139.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥470.92 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.79 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.55 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥112m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥112m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥678m |
| Environmental Protection Construction And Othersreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.6bn |
| Environmental Protection Construction And Othersreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.5bn |
| Environmental Protection Construction And Othersreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥111m |
| Environmental Protection Construction And Othersreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥181m |
| Information And Electrics Electronicsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥11.2bn |
| Information And Electrics Electronicsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥11.2bn |
| Information And Electrics Electronicsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| Information And Electrics Electronicsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Petroleum And Automotivesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥24.7bn |
| Petroleum And Automotivesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥24.7bn |
| Petroleum And Automotivesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Plastics And Textilesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥13.0bn |
| Plastics And Textilesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥13.0bn |
| Plastics And Textilesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Toiletries And Health Carereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥8.5bn |
| Toiletries And Health Carereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.5bn |
| Toiletries And Health Carereportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥129m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥63.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥63.8bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥112m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥66m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥66m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥543m |
| Environmental Protection Construction And Othersreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.4bn |
| Environmental Protection Construction And Othersreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| Environmental Protection Construction And Othersreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥66m |
| Environmental Protection Construction And Othersreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥2m |
| Information And Electrics Electronicsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.5bn |
| Information And Electrics Electronicsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.5bn |
| Information And Electrics Electronicsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Petroleum And Automotivesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥25.1bn |
| Petroleum And Automotivesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥25.1bn |
| Petroleum And Automotivesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Plastics And Textilesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥13.4bn |
| Plastics And Textilesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.4bn |
| Plastics And Textilesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Toiletries And Health Carereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥20.7bn |
| Toiletries And Health Carereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥20.7bn |
| Toiletries And Health Carereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥252m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥77.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥77.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥66m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥5.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 554
| Item | Context | Value | Unit |
|---|---|---|---|
| Electronically recorded obligations operating cl | InterimInstant | 3400000000 | JPY |
| Short term loans payable | Prior1YearInstant | 441000000 | JPY |
| Short term loans payable | InterimInstant | 391000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 747000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 863000000 | JPY |
| Accounts payable other | Prior1YearInstant | 4581000000 | JPY |
| Accounts payable other | InterimInstant | 3913000000 | JPY |
| Income taxes payable | Prior1YearInstant | 669000000 | JPY |
| Income taxes payable | InterimInstant | 535000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1829000000 | JPY |
| Provision for bonuses | InterimInstant | 1935000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 72000000 | JPY |
| Provision for directors bonuses | InterimInstant | 29000000 | JPY |
| Electronically recorded obligations non operating cl | Prior1YearInstant | 567000000 | JPY |
| Electronically recorded obligations non operating cl | InterimInstant | 802000000 | JPY |
| Other cl | Prior1YearInstant | 1629000000 | JPY |
| Other cl | InterimInstant | 1994000000 | JPY |
| Current liabilities | Prior1YearInstant | 30332000000 | JPY |
| Current liabilities | InterimInstant | 30976000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2230000000 | JPY |
| Long term loans payable | InterimInstant | 2070000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2808000000 | JPY |
| Deferred tax liabilities | InterimInstant | － | JPY |
| Provision for share based payments ncl | Prior1YearInstant | 366000000 | JPY |
| Provision for share based payments ncl | InterimInstant | 423000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 91000000 | JPY |
| Net defined benefit liability | InterimInstant | 97000000 | JPY |
| Provision for business restructuring | Prior1YearInstant | 1664000000 | JPY |
| Provision for business restructuring | InterimInstant | 813000000 | JPY |
| Other ncl | Prior1YearInstant | 571000000 | JPY |
| Other ncl | InterimInstant | 555000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7731000000 | JPY |
| Noncurrent liabilities | InterimInstant | 3960000000 | JPY |
| Liabilities | Prior1YearInstant | 38063000000 | JPY |
| Liabilities | InterimInstant | 34936000000 | JPY |
| Capital stock | Prior1YearInstant | 13051000000 | JPY |
| Capital stock | InterimInstant | 13051000000 | JPY |
| Capital surplus | Prior1YearInstant | 13289000000 | JPY |
| Capital surplus | InterimInstant | 13289000000 | JPY |
| Retained earnings | Prior1YearInstant | 99868000000 | JPY |
| Retained earnings | InterimInstant | 108515000000 | JPY |
| Treasury stock | Prior1YearInstant | -5525000000 | JPY |
| Treasury stock | InterimInstant | -5527000000 | JPY |
| Shareholders equity | Prior1YearInstant | 120683000000 | JPY |
| Shareholders equity | InterimInstant | 129328000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 11412000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 14941000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1488000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 2139000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1800000000 | 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 |
| 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 |