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 |
|---|---|---|---|
| Interest expenses ope cf | InterimDuration | 56000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -463000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 50000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | 8000000 | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | 110000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 6469000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 746000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 1472000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 778000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -5228000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 257000000 | JPY |
| Business restructuring expenses ope cf | Prior1InterimDuration | 2151000000 | JPY |
| Business restructuring expenses ope cf | InterimDuration | 225000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -2509000000 | JPY |
| Other net ope cf | InterimDuration | -761000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 9176000000 | JPY |
| Subtotal ope cf | InterimDuration | 9950000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 703000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 947000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -78000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -60000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1227000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -750000000 | JPY |
| Payment for business restructuring ope cf | Prior1InterimDuration | -3668000000 | JPY |
| Payment for business restructuring ope cf | InterimDuration | -896000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 4905000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 9191000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1InterimDuration | -3877000000 | JPY |
| Purchase of noncurrent assets inv cf | InterimDuration | -3106000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1InterimDuration | 734000000 | JPY |
| Collection of long term loans receivable inv cf | InterimDuration | 428000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1InterimDuration | -84000000 | JPY |
| Payments of long term loans receivable inv cf | InterimDuration | -80000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -247000000 | JPY |
| Other net inv cf | InterimDuration | -144000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -3475000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -2902000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -4437000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -67000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -166000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -173000000 | JPY |
| Net decrease increase in treasury stock fin cf | Prior1InterimDuration | -2000000 | JPY |
| Net decrease increase in treasury stock fin cf | InterimDuration | -1000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1880000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1880000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -175000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -225000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -115000000 | JPY |
| Other net fin cf | InterimDuration | -46000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -6777000000 | 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 |