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 |
|---|---|---|---|
| Decrease increase in other assets ope cf | Prior1InterimDuration | 164000000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | -63000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -3064000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -1975000000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | -30000000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | 405000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | -35000000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | -172000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 11000000 | JPY |
| Other net ope cf | InterimDuration | 4000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 244000000 | JPY |
| Subtotal ope cf | InterimDuration | -855000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 43000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 45000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -3000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -6000000 | JPY |
| Proceeds from state subsidy ope cf | Prior1InterimDuration | － | JPY |
| Proceeds from state subsidy ope cf | InterimDuration | 40000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -540000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -456000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -255000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -1233000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -275000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -441000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -19000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -12000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -2000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -2000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 0 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 0 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments into time deposits inv cf | InterimDuration | -940000000 | JPY |
| Other payments inv cf | Prior1InterimDuration | － | JPY |
| Other payments inv cf | InterimDuration | -0 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -296000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1396000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 1000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -295000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -270000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -10000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -12000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -510000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -842000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -816000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -124000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -3000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -3000000 | 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 |