Half-year report · HY
3551.TEDINET S100X0SP
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 | ¥22.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥44.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥950m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥785m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥744m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥60.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥61.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥59.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥34.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥26.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥701m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥568m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥534m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥594m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥135.56 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.25 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.88 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | 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 · 46
| 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 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥936m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥540m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥546m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥546m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥426m |
| Housing Environment Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.1bn |
| Housing Environment Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.1bn |
| Housing Environment Relatedreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥107,000 |
| Housing Environment Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥184m |
| Packing Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.1bn |
| Packing Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.1bn |
| Packing Relatedreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥146,000 |
| Packing Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥225m |
| Printing Related Informationreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.9bn |
| Printing Related Informationreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥10.9bn |
| Printing Related Informationreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6m |
| Printing Related Informationreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥21.1bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥21.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥531m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥536m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥536m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥436m |
| Housing Environment Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| Housing Environment Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| Housing Environment Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6,000 |
| Housing Environment Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥95m |
| Packing Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| Packing Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| Packing Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥86,000 |
| Packing Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥196m |
| Printing Related Informationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.8bn |
| Printing Related Informationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.8bn |
| Printing Related Informationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| Printing Related Informationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥20.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥20.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 589
| Item | Context | Value | Unit |
|---|---|---|---|
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 100000 | JPY |
| Trade notes receivable transferred by endorsement | InterimInstant | － | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 114306000 | JPY |
| Provision for bonuses sga | InterimDuration | 126791000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 15050000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 11700000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 24095000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 17558000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -704000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 69000 | JPY |
| Depreciation sga | Prior1InterimDuration | 66731000 | JPY |
| Depreciation sga | InterimDuration | 67808000 | JPY |
| Shipping and delivery expenses sga | Prior1InterimDuration | 687461000 | JPY |
| Shipping and delivery expenses sga | InterimDuration | 691135000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 973851000 | JPY |
| Salaries and allowances sga | InterimDuration | 1002408000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 128877000 | JPY |
| Research and development expenses sga | InterimDuration | 133674000 | JPY |
| Rent expenses sga | Prior1InterimDuration | 155813000 | JPY |
| Rent expenses sga | InterimDuration | 153574000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00996-000PrintingRelatedInformationReportableSegmentsMember | 10772303000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00996-000HousingEnvironmentRelatedReportableSegmentsMember | 5963230000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00996-000PackingRelatedReportableSegmentsMember | 3899668000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 20635201000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1036865000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 21672066000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00996-000PrintingRelatedInformationReportableSegmentsMember | 5156000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00996-000HousingEnvironmentRelatedReportableSegmentsMember | 6000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00996-000PackingRelatedReportableSegmentsMember | 86000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 5248000 | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 530506000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -535754000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00996-000PrintingRelatedInformationReportableSegmentsMember | 10777459000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00996-000HousingEnvironmentRelatedReportableSegmentsMember | 5963236000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00996-000PackingRelatedReportableSegmentsMember | 3899754000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 20640449000 | JPY |
| Net sales | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1567371000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -535754000 | JPY |
| Net sales | Prior1InterimDuration | 21672066000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00996-000PrintingRelatedInformationReportableSegmentsMember | 1076054000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00996-000HousingEnvironmentRelatedReportableSegmentsMember | 94590000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00996-000PackingRelatedReportableSegmentsMember | 195981000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 1366625000 | JPY |
| Operating income | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 19739000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -436416000 | JPY |
| Operating income | Prior1InterimDuration | 949948000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00996-000PrintingRelatedInformationReportableSegmentsMember | 10913045000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00996-000HousingEnvironmentRelatedReportableSegmentsMember | 6100346000 | 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 |
| 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 |