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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -559000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 734000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -520000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 28000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 1873000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -1238000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -1000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | 379000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | -294000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 1171000000 | JPY |
| Other comprehensive income | InterimDuration | -771000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 8240000000 | JPY |
| Comprehensive income | InterimDuration | 4328000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 8204000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 4349000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 36000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -21000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 9310000000 | JPY |
| Income before income taxes | InterimDuration | 6851000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 456000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 858000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 97000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 98000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 43000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 42000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -886000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -92000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -601000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -406000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 71000000 | JPY |
| Interest expenses ope cf | InterimDuration | 50000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 102000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 118000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -65000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -136000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | 20000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | 13000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -770000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -9000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | 43000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | InterimDuration | -56000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 2670000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 3605000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -495000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -647000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -6490000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -3531000000 | 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 |