Half-year report · HY
4968.TEDINET S100X0OQ
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥80.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥929m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥313m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥639m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥854m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥313m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥667m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥724m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥8m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥736m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥121.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥122.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥122.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥64.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥65.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥56.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥57.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥58.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥622m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥407m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥324m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.53 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.31 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.41 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥16m |
| Adhesive And Biomass Materialsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥13.9bn |
| Adhesive And Biomass Materialsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥13.9bn |
| Adhesive And Biomass Materialsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥603m |
| Fine Chemicals And Electronicsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.4bn |
| Fine Chemicals And Electronicsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.4bn |
| Fine Chemicals And Electronicsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥274m |
| Functional Coating Chemicalsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥9.0bn |
| Functional Coating Chemicalsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9.0bn |
| Functional Coating Chemicalsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Paper Chemicals And Environmental Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.1bn |
| Paper Chemicals And Environmental Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥10.1bn |
| Paper Chemicals And Environmental Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥534m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥40.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥40.3bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥40.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥40.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥28m |
| Adhesive And Biomass Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥13.2bn |
| Adhesive And Biomass Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.2bn |
| Adhesive And Biomass Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥1.3bn |
| Fine Chemicals And Electronicsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| Fine Chemicals And Electronicsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| Fine Chemicals And Electronicsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥367m |
| Functional Coating Chemicalsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| Functional Coating Chemicalsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| Functional Coating Chemicalsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥599m |
| Paper Chemicals And Environmental Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.0bn |
| Paper Chemicals And Environmental Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.0bn |
| Paper Chemicals And Environmental Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥39.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥39.3bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥685m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥39.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥39.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥714m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 546
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash dividends paid fin cf | Prior1InterimDuration | -476000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -495000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -8000000 | JPY |
| Other net fin cf | InterimDuration | -6000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -3264000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 324000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 361000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -19000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 88000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 932000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9164000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6434000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 9253000000 | JPY |
| Cash and cash equivalents | InterimInstant | 7367000000 | JPY |
| Transportation costs sga | Prior1InterimDuration | 1571000000 | JPY |
| Transportation costs sga | InterimDuration | 1656000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 16000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -16000000 | JPY |
| Payrolls sga | Prior1InterimDuration | 1578000000 | JPY |
| Payrolls sga | InterimDuration | 1515000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 471000000 | JPY |
| Provision for bonuses sga | InterimDuration | 530000000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 10000000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 10000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | -60000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | -96000000 | JPY |
| Depreciation sga | Prior1InterimDuration | 199000000 | JPY |
| Depreciation sga | InterimDuration | 196000000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 1500000000 | JPY |
| Research and development expenses sga | InterimDuration | 1518000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01048-000FunctionalCoatingChemicalsReportableSegmentMember | 8211000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01048-000PaperChemicalsAndEnvironmentalBusinessReportableSegmentMember | 10993000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01048-000AdhesiveAndBiomassMaterialsReportableSegmentMember | 13230000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01048-000FineChemicalsAndElectronicsReportableSegmentMember | 6843000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 39280000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 47000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 39327000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01048-000FunctionalCoatingChemicalsReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01048-000PaperChemicalsAndEnvironmentalBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01048-000AdhesiveAndBiomassMaterialsReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01048-000FineChemicalsAndElectronicsReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 14000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 14000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01048-000FunctionalCoatingChemicalsReportableSegmentMember | 8211000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01048-000PaperChemicalsAndEnvironmentalBusinessReportableSegmentMember | 10993000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01048-000AdhesiveAndBiomassMaterialsReportableSegmentMember | 13230000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01048-000FineChemicalsAndElectronicsReportableSegmentMember | 6843000000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 39280000000 | JPY |
| Net sales | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 |