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 |
|---|---|---|---|
| Raw materials and supplies | InterimInstant | 758000000 | JPY |
| Other ca | Prior1YearInstant | 1441000000 | JPY |
| Other ca | InterimInstant | 760000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -42000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -42000000 | JPY |
| Current assets | Prior1YearInstant | 40223000000 | JPY |
| Current assets | InterimInstant | 39275000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3401000000 | JPY |
| Buildings and structures net | InterimInstant | 3195000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1025000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 896000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 839000000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 1017000000 | JPY |
| Land | Prior1YearInstant | 915000000 | JPY |
| Land | InterimInstant | 1124000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 21000000 | JPY |
| Lease assets net ppe | InterimInstant | 17000000 | JPY |
| Construction in progress | Prior1YearInstant | 5626000000 | JPY |
| Construction in progress | InterimInstant | 6279000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11830000000 | JPY |
| Property plant and equipment | InterimInstant | 12531000000 | JPY |
| Other ia | Prior1YearInstant | 135000000 | JPY |
| Other ia | InterimInstant | 259000000 | JPY |
| Intangible assets | Prior1YearInstant | 135000000 | JPY |
| Intangible assets | InterimInstant | 259000000 | JPY |
| Investment securities | Prior1YearInstant | 1402000000 | JPY |
| Investment securities | InterimInstant | 1712000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 798000000 | JPY |
| Deferred tax assets | InterimInstant | 813000000 | JPY |
| Other ioa | Prior1YearInstant | 451000000 | JPY |
| Other ioa | InterimInstant | 433000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2652000000 | JPY |
| Investments and other assets | InterimInstant | 2959000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14617000000 | JPY |
| Noncurrent assets | InterimInstant | 15750000000 | JPY |
| Assets | Prior1YearInstant | 54841000000 | JPY |
| Assets | InterimInstant | 55025000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1934000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 1237000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 407000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 402000000 | JPY |
| Short term loans payable | Prior1YearInstant | 300000000 | JPY |
| Short term loans payable | InterimInstant | 300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 91000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 60000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 14000000 | JPY |
| Lease obligations cl | InterimInstant | 14000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2065000000 | JPY |
| Income taxes payable | InterimInstant | 1227000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 407000000 | 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 |