Half-year report · HY
8098.TEDINET S100X1VM
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥412.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥837.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥421.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥14.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥13.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥14.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥26.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥17.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥16.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥12.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥463.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥442.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥430.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥235.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥225.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥227.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥216.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥207.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥66.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥59.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥63.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥12.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥805m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥358m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥222.15 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥363.9 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥212.04 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | 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 · 42
| 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 | ¥90m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥90m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥67m |
| Chemicalsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥60.7bn |
| Chemicalsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥60.7bn |
| Chemicalsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Information Technologyreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥121.4bn |
| Information Technologyreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥121.4bn |
| Information Technologyreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4.0bn |
| Life Industryreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥29.5bn |
| Life Industryreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥29.5bn |
| Life Industryreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Plasticsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥201.2bn |
| Plasticsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥201.2bn |
| Plasticsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥7.0bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥412.8bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥412.8bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥412.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥412.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥14.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥91m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥91m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥68m |
| Chemicalsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥58.1bn |
| Chemicalsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥58.1bn |
| Chemicalsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Information Technologyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥137.1bn |
| Information Technologyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥137.1bn |
| Information Technologyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| Life Industryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥27.6bn |
| Life Industryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥27.6bn |
| Life Industryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥540m |
| Plasticsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥198.7bn |
| Plasticsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥198.7bn |
| Plasticsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.9bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥421.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥421.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥421.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥421.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥13.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 553
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 10356000000 | JPY |
| Other ca | InterimInstant | 11853000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -454000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -461000000 | JPY |
| Current assets | Prior1YearInstant | 359977000000 | JPY |
| Current assets | InterimInstant | 370698000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 19713000000 | JPY |
| Property plant and equipment | InterimInstant | 23993000000 | JPY |
| Intangible assets | Prior1YearInstant | 9325000000 | JPY |
| Intangible assets | InterimInstant | 10528000000 | JPY |
| Investment securities | Prior1YearInstant | 36230000000 | JPY |
| Investment securities | InterimInstant | 40769000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 10502000000 | JPY |
| Net defined benefit asset | InterimInstant | 10731000000 | JPY |
| Other ioa | Prior1YearInstant | 12383000000 | JPY |
| Other ioa | InterimInstant | 12519000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6161000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -6174000000 | JPY |
| Investments and other assets | Prior1YearInstant | 52955000000 | JPY |
| Investments and other assets | InterimInstant | 57845000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 81994000000 | JPY |
| Noncurrent assets | InterimInstant | 92367000000 | JPY |
| Assets | Prior1YearInstant | 441972000000 | JPY |
| Assets | InterimInstant | 463066000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 121191000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 123443000000 | JPY |
| Short term loans payable | Prior1YearInstant | 28338000000 | JPY |
| Short term loans payable | InterimInstant | 27308000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3374000000 | JPY |
| Income taxes payable | InterimInstant | 4646000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1997000000 | JPY |
| Provision for bonuses | InterimInstant | 2351000000 | JPY |
| Other cl | Prior1YearInstant | 13566000000 | JPY |
| Other cl | InterimInstant | 13661000000 | JPY |
| Current liabilities | Prior1YearInstant | 168469000000 | JPY |
| Current liabilities | InterimInstant | 171410000000 | JPY |
| Bonds payable | Prior1YearInstant | 25000000000 | JPY |
| Bonds payable | InterimInstant | 25000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 20294000000 | JPY |
| Long term loans payable | InterimInstant | 25742000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 33000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 35000000 | JPY |
| Provision for management board incentive plan trust | Prior1YearInstant | 262000000 | JPY |
| Provision for management board incentive plan trust | InterimInstant | 275000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2134000000 | JPY |
| Net defined benefit liability | InterimInstant | 2265000000 | JPY |
| Other ncl | Prior1YearInstant | 9221000000 | JPY |
| Other ncl | InterimInstant | 10612000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 56947000000 | JPY |
| Noncurrent liabilities | InterimInstant | 63931000000 | 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 |