Half-year report · HY
6378.TEDINET S100WZ0J
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥26.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥801m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥801m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥33.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥33.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥31.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | 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 | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥255m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥427m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥296m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥124m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥612m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥816m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.49 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.61 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.89 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥671m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥671m |
| Chemical Plantsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.0bn |
| Chemical Plantsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.9bn |
| Chemical Plantsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥112m |
| Chemical Plantsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥629m |
| Energy And Environment Engineeringreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Energy And Environment Engineeringreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Energy And Environment Engineeringreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥547m |
| Energy And Environment Engineeringreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥499m |
| Engineeringreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Engineeringreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Engineeringreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥11m |
| Engineeringreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥8m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥13.1bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥12.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥671m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥671m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥185m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥185m |
| Chemical Plantsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| Chemical Plantsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Chemical Plantsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥170m |
| Chemical Plantsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥712m |
| Energy And Environment Engineeringreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Energy And Environment Engineeringreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Energy And Environment Engineeringreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥551m |
| Engineeringreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| Engineeringreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| Engineeringreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥15m |
| Engineeringreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥172m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥12.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥12.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥185m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥185m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰 星 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池 上 由 香 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)稲 積 博 則 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 12346000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 12456000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 26431000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1480000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1178000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3084000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 1007000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 801000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2309000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 878000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1080000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2198000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 17813000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 19368000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 19133000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 31556000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 33194000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 33909000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 50.89 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 40.49 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 116.61 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.565 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.583 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.564 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -255000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -1233000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2576000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -296000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -1396000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -427000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -816000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -124000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -612000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 6985000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 7133000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 9892000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20600000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20600000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20600000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20600000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1921000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0932 |
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 |