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 |
|---|---|---|---|
| Impairment loss el | InterimDuration | 8000000 | JPY |
| Loss on liquidation of subsidiaries general el | Prior1InterimDuration | － | JPY |
| Loss on liquidation of subsidiaries general el | InterimDuration | 24000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 1000000 | JPY |
| Extraordinary loss | InterimDuration | 37000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 4981000000 | JPY |
| Income before income taxes | InterimDuration | 5754000000 | JPY |
| Income taxes current | Prior1InterimDuration | 1482000000 | JPY |
| Income taxes current | InterimDuration | 1576000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 113000000 | JPY |
| Income taxes deferred | InterimDuration | -183000000 | JPY |
| Income taxes | Prior1InterimDuration | 1595000000 | JPY |
| Income taxes | InterimDuration | 1393000000 | JPY |
| Profit loss | Prior1InterimDuration | 3385000000 | JPY |
| Profit loss | InterimDuration | 4360000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 3385000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 4360000000 | JPY |
| Profit loss | Prior1InterimDuration | 3385000000 | JPY |
| Profit loss | InterimDuration | 4360000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -78000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 211000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 1926000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -1206000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | 4000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | -0 | JPY |
| Other comprehensive income | Prior1InterimDuration | 1851000000 | JPY |
| Other comprehensive income | InterimDuration | -995000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 5237000000 | JPY |
| Comprehensive income | InterimDuration | 3365000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 5237000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 3365000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 4981000000 | JPY |
| Income before income taxes | InterimDuration | 5754000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 400000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 457000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | － | JPY |
| Impairment loss ope cf | InterimDuration | 8000000 | JPY |
| Loss on liquidation of subsidiaries ope cf | Prior1InterimDuration | － | JPY |
| Loss on liquidation of subsidiaries ope cf | InterimDuration | 24000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -2000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 1000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 20000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 18000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 14000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 23000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -125000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -90000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 2000000 | JPY |
| Interest expenses ope cf | InterimDuration | 2000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 58000000 | 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 |