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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 503000000 | JPY |
| Provision for bonuses | InterimInstant | 386000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 1000000 | JPY |
| Provision for directors bonuses | InterimInstant | － | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | － | JPY |
| Provision for loss on construction contracts | InterimInstant | 7000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 107000000 | JPY |
| Provision for warranties for completed construction | InterimInstant | 101000000 | JPY |
| Other cl | Prior1YearInstant | 658000000 | JPY |
| Other cl | InterimInstant | 499000000 | JPY |
| Current liabilities | Prior1YearInstant | 10848000000 | JPY |
| Current liabilities | InterimInstant | 9088000000 | JPY |
| Long term loans payable | Prior1YearInstant | 990000000 | JPY |
| Long term loans payable | InterimInstant | 1570000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 21000000 | JPY |
| Lease obligations ncl | InterimInstant | 49000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 491000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | InterimInstant | 581000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 56000000 | JPY |
| Long term accounts payable other | InterimInstant | 56000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1241000000 | JPY |
| Net defined benefit liability | InterimInstant | 1297000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 55000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 80000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 998000000 | JPY |
| Deferred tax liabilities for land revaluation | InterimInstant | 998000000 | JPY |
| Other ncl | Prior1YearInstant | 72000000 | JPY |
| Other ncl | InterimInstant | 102000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3927000000 | JPY |
| Noncurrent liabilities | InterimInstant | 4737000000 | JPY |
| Liabilities | Prior1YearInstant | 14776000000 | JPY |
| Liabilities | InterimInstant | 13825000000 | JPY |
| Capital stock | Prior1YearInstant | 1030000000 | JPY |
| Capital stock | InterimInstant | 1030000000 | JPY |
| Capital surplus | Prior1YearInstant | 128000000 | JPY |
| Capital surplus | InterimInstant | 128000000 | JPY |
| Retained earnings | Prior1YearInstant | 15163000000 | JPY |
| Retained earnings | InterimInstant | 15121000000 | JPY |
| Treasury stock | Prior1YearInstant | -509000000 | JPY |
| Treasury stock | InterimInstant | -509000000 | JPY |
| Shareholders equity | Prior1YearInstant | 15813000000 | JPY |
| Shareholders equity | InterimInstant | 15770000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 796000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 1090000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | － | JPY |
| Deferred gains or losses on hedges | InterimInstant | 0 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 2172000000 | JPY |
| Revaluation reserve for land | InterimInstant | 2172000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 351000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 333000000 | 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 |