Half-year report · HY
4960.TEDINET S100X1JV
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥9.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥105m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥180m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | −¥17m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥174m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥48m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥25m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥48m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥3m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥128m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥38m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥12.5bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥13.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥13.4bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥8.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.8bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥303m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥66m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥289m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥97m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥744m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥714m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥772m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.21 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.98 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.38 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥3.5 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 38.5% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 16,623,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,623,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,623,000 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Chemicals Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| Chemicals Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| Chemicals Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥330m |
| Household Productsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥539m |
| Household Productsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥539m |
| Household Productsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥353m |
| Chemicals Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| Chemicals Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| Chemicals Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥381m |
| Household Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥549m |
| Household Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥549m |
| Household Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥409m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 449
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 2024006000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 1625276000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2132108000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16623613 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16623613 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16623613 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16623613 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 3467000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2086 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2791000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1679 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1805000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.1086 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1270000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0764 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 978000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0588 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 593000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0357 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 510000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0307 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 353000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0213 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 281000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0169 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 195000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0118 | |
| Number of shares held | InterimInstant | 12245000 | |
| Shareholding ratio | InterimInstant | 0.7366 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16615100 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 166151 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 8513 | |
| Number of shares issued shares voting rights | InterimInstant | 16623613 | |
| Number of voting rights issued shares voting rights | InterimInstant | 166151 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2149036000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 1644210000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 2200499000 | JPY |
| Notes and accounts receivable trade | InterimInstant_NonConsolidatedMember | 1764789000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 42192000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant_NonConsolidatedMember | 60783000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 2544383000 | JPY |
| Merchandise and finished goods | InterimInstant_NonConsolidatedMember | 2855509000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 124268000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 72525000 | 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 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 · 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 |