Half-year report · HY
8014.TEDINET S100X0RY
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 | ¥145.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥311.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥154.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥6.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥7.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.9bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥7.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥143.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥146.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥144.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥54.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥94.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥92.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥88.8bn | 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 | ¥22.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥437m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥187m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥207.49 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥473.06 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥285.61 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥296m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥251m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥251m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥251m |
| Chemicalreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥75.3bn |
| Chemicalreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥75.3bn |
| Machineryreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥355m |
| Machineryreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥355m |
| Textilereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥69.2bn |
| Textilereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥69.2bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥144.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥144.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥145.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥145.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥251m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥284m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥237m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥237m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥237m |
| Chemicalreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥79.2bn |
| Chemicalreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥79.2bn |
| Machineryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥411m |
| Machineryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥411m |
| Textilereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥74.8bn |
| Textilereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥74.8bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥154.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥154.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥154.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥154.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥237m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 551
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 158000000 | JPY |
| Other ncl | InterimInstant | 213000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3418000000 | JPY |
| Noncurrent liabilities | InterimInstant | 3834000000 | JPY |
| Liabilities | Prior1YearInstant | 53974000000 | JPY |
| Liabilities | InterimInstant | 49507000000 | JPY |
| Capital stock | Prior1YearInstant | 6800000000 | JPY |
| Capital stock | InterimInstant | 6800000000 | JPY |
| Capital surplus | Prior1YearInstant | 2152000000 | JPY |
| Capital surplus | InterimInstant | 2152000000 | JPY |
| Retained earnings | Prior1YearInstant | 76071000000 | JPY |
| Retained earnings | InterimInstant | 79159000000 | JPY |
| Treasury stock | Prior1YearInstant | -921000000 | JPY |
| Treasury stock | InterimInstant | -922000000 | JPY |
| Shareholders equity | Prior1YearInstant | 84101000000 | JPY |
| Shareholders equity | InterimInstant | 87189000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2112000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 2847000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 3000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 31000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 5724000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 4198000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 67000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 65000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 7907000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 7143000000 | JPY |
| Non controlling interests | Prior1YearInstant | 92000000 | JPY |
| Non controlling interests | InterimInstant | 69000000 | JPY |
| Net assets | Prior1YearInstant | 92101000000 | JPY |
| Net assets | InterimInstant | 94402000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 146076000000 | JPY |
| Liabilities and net assets | InterimInstant | 143909000000 | JPY |
| Net sales | Prior1InterimDuration | 154455000000 | JPY |
| Net sales | InterimDuration | 144962000000 | JPY |
| Cost of sales | Prior1InterimDuration | 134101000000 | JPY |
| Cost of sales | InterimDuration | 124653000000 | JPY |
| Gross profit | Prior1InterimDuration | 20354000000 | JPY |
| Gross profit | InterimDuration | 20308000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 12970000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 13698000000 | JPY |
| Operating income | Prior1InterimDuration | 7384000000 | JPY |
| Operating income | InterimDuration | 6610000000 | JPY |
| Interest income noi | Prior1InterimDuration | 404000000 | JPY |
| Interest income noi | InterimDuration | 213000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 197000000 | JPY |
| Dividends income noi | InterimDuration | 193000000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 65000000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 136000000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 101000000 | JPY |
| Foreign exchange gains noi | InterimDuration | － | 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 |