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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1InterimDuration | 118000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 272000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -12000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 35000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 14000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -8000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -230000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -255000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 22000000 | JPY |
| Interest expenses ope cf | InterimDuration | 23000000 | JPY |
| Commission for syndicate loan ope cf | Prior1InterimDuration | 7000000 | JPY |
| Commission for syndicate loan ope cf | InterimDuration | 7000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | 7000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | 15000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 4192000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -85000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -58000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -64000000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1InterimDuration | -30000000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | InterimDuration | 10000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -4145000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -129000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -650000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -415000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -18000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -22000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1InterimDuration | 44000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | InterimDuration | 29000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -125000000 | JPY |
| Other net ope cf | InterimDuration | 135000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1094000000 | JPY |
| Subtotal ope cf | InterimDuration | 1372000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 226000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 256000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -27000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -31000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -485000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -763000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 809000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 834000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -13000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -4000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 14000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 84000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1480000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -115000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -120000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -103000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -16000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -16000000 | 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 |