Half-year report · HY
4975.TEDINET S100X11O
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 | ¥14.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥28.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥5.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.9bn | 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 | ¥5.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥55.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥54.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥52.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥47.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥985m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥175.06 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥297.71 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.72 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 90.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.5% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥486m |
| Chemical Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥12.5bn |
| Chemical Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥12.5bn |
| Chemical Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥6.0bn |
| Equipment Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Equipment Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Equipment Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥295m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥14.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥14.3bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥6.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥474m |
| Chemical Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.4bn |
| Chemical Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.4bn |
| Chemical Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| Equipment Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Equipment Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Equipment Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥172m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥12.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥12.7bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥5.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 520
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)林 美 岐 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 島 崇 行 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 12736000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 14258000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 28356000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 4983000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 5780000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10920000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 3385000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 4360000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7497000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 5237000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 3365000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8853000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 46248000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 49872000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 47812000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 52865000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 55025000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 54841000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 133.72 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 175.06 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 297.71 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.875 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.906 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.872 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 4627000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 3984000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 8426000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -16000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -985000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -5218000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -1528000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -1407000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3650000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 28410000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 25771000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 24813000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26529949 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26529949 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 26529949 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 26529949 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 3377000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1359 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 968000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0389 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 908000 |
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 |