Half-year report · HY
4957.TEDINET S100X1UR
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.5bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥14.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥863m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥909m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥995m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥763m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥995m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥763m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥703m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥550m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥27.5bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥27.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥27.1bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥6.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥21.8bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥21.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.3bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥233m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥439m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥763m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥401m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥604m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥925m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥77.48 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.79 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.02 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥6 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 79.5% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,839,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,839,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,839,000 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Functional Compoundsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Functional Compoundsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Functional Compoundsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥43m |
| Functional Compoundsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥69m |
| Terpene Chemical Productsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.8bn |
| Terpene Chemical Productsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.8bn |
| Terpene Chemical Productsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥50m |
| Terpene Chemical Productsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥7.6bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥7.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥94m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥94m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Functional Compoundsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Functional Compoundsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Functional Compoundsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥51m |
| Functional Compoundsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥121m |
| Terpene Chemical Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Terpene Chemical Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| Terpene Chemical Productsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥62m |
| Terpene Chemical Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥7.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥114m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥114m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 444
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 591000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 42000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 41000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -8000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -7000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -120000000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -392000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 1692000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 233000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | -0 | JPY |
| Decrease increase in time deposits inv cf | InterimDuration_NonConsolidatedMember | -55000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -111000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -344000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -259000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -9000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration_NonConsolidatedMember | -1000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration_NonConsolidatedMember | -1000000 | JPY |
| Purchase of insurance funds inv cf | Prior1InterimDuration_NonConsolidatedMember | -28000000 | JPY |
| Purchase of insurance funds inv cf | InterimDuration_NonConsolidatedMember | -28000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -401000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -439000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -766000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | -550000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration_NonConsolidatedMember | -103000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration_NonConsolidatedMember | -0 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -55000000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -54000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -925000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -604000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -176000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration_NonConsolidatedMember | 24000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | 190000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | -785000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 5265000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 5971000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 5455000000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 5186000000 | JPY |
| Freightage and packing expenses sga | Prior1InterimDuration_NonConsolidatedMember | 185000000 | JPY |
| Freightage and packing expenses sga | InterimDuration_NonConsolidatedMember | 193000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 45000000 | JPY |
| Provision for bonuses sga | InterimDuration_NonConsolidatedMember | 67000000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration_NonConsolidatedMember | 11000000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration_NonConsolidatedMember | 18000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration_NonConsolidatedMember | 12000000 | JPY |
| Retirement benefit expenses sga | InterimDuration_NonConsolidatedMember | 12000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E01033-000TerpeneChemicalProductsReportableSegmentsMember | 5425000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E01033-000FunctionalCompoundsReportableSegmentsMember | 1801000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_ReportableSegmentsMember | 7227000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 7227000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E01033-000TerpeneChemicalProductsReportableSegmentsMember | 62000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · 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 |