Half-year report · HY
8158.TEDINET S100X1C7
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥65.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥75.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥73.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥73.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥43.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥29.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥834m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥809m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥288m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥774m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥37m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥52.91 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.51 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.3 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-04-01 → 2025-09-30 | ¥4.6bn |
| Otherother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥3.9bn |
| Otherother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥694m |
| Otherother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥123m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.2bn |
| Chemicalsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥22.1bn |
| Chemicalsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥22.1bn |
| Chemicalsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥56m |
| Chemicalsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Functional Materialsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.5bn |
| Functional Materialsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.0bn |
| Functional Materialsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥505m |
| Functional Materialsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥410m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥34.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥32.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥645m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥105m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.2bn |
| Chemicalsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥21.2bn |
| Chemicalsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥21.2bn |
| Chemicalsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥65m |
| Chemicalsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Functional Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.2bn |
| Functional Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| Functional Materialsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥599m |
| Functional Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥401m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥33.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥31.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 485
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 7135000000 | JPY |
| Property plant and equipment | InterimInstant | 6982000000 | JPY |
| Intangible assets | Prior1YearInstant | 263000000 | JPY |
| Intangible assets | InterimInstant | 351000000 | JPY |
| Investment securities | Prior1YearInstant | 13794000000 | JPY |
| Investment securities | InterimInstant | 15597000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 19000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | InterimInstant | 8000000 | JPY |
| Other ioa | Prior1YearInstant | 750000000 | JPY |
| Other ioa | InterimInstant | 776000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -10000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -10000000 | JPY |
| Investments and other assets | Prior1YearInstant | 14553000000 | JPY |
| Investments and other assets | InterimInstant | 16371000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 21952000000 | JPY |
| Noncurrent assets | InterimInstant | 23706000000 | JPY |
| Assets | Prior1YearInstant | 73200000000 | JPY |
| Assets | InterimInstant | 75874000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 33351000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 33215000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3165000000 | JPY |
| Short term loans payable | InterimInstant | 3661000000 | JPY |
| Income taxes payable | Prior1YearInstant | 773000000 | JPY |
| Income taxes payable | InterimInstant | 609000000 | JPY |
| Contract liabilities | Prior1YearInstant | 677000000 | JPY |
| Contract liabilities | InterimInstant | 843000000 | JPY |
| Provision cl | Prior1YearInstant | 599000000 | JPY |
| Provision cl | InterimInstant | 475000000 | JPY |
| Other cl | Prior1YearInstant | 824000000 | JPY |
| Other cl | InterimInstant | 707000000 | JPY |
| Current liabilities | Prior1YearInstant | 39390000000 | JPY |
| Current liabilities | InterimInstant | 39512000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2169000000 | JPY |
| Deferred tax liabilities | InterimInstant | 2753000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1057000000 | JPY |
| Net defined benefit liability | InterimInstant | 1055000000 | JPY |
| Other ncl | Prior1YearInstant | 1047000000 | JPY |
| Other ncl | InterimInstant | 1061000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4274000000 | JPY |
| Noncurrent liabilities | InterimInstant | 4870000000 | JPY |
| Liabilities | Prior1YearInstant | 43664000000 | JPY |
| Liabilities | InterimInstant | 44383000000 | JPY |
| Capital stock | Prior1YearInstant | 3762000000 | JPY |
| Capital stock | InterimInstant | 3762000000 | JPY |
| Capital surplus | Prior1YearInstant | 3116000000 | JPY |
| Capital surplus | InterimInstant | 3116000000 | JPY |
| Retained earnings | Prior1YearInstant | 16203000000 | JPY |
| Retained earnings | InterimInstant | 16880000000 | JPY |
| Treasury stock | Prior1YearInstant | -202000000 | JPY |
| Treasury stock | InterimInstant | -146000000 | 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 |