Half-year report · HY
3864.TEDINET S100X2SG
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 | ¥79.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥175.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥88.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥58m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥934m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥362m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥450m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥661m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥311m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥232m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥239m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥202.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥208.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥221.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥119.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥122.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥82.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥85.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥89.6bn | 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 | ¥6.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-29.22 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.13 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.31 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥3.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥107m |
| Engineering Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Engineering Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥453m |
| Engineering Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Engineering Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥76m |
| Functional Materials Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥39.9bn |
| Functional Materials Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥38.8bn |
| Functional Materials Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Functional Materials Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥563m |
| Paper Materials Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥39.7bn |
| Paper Materials Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥39.7bn |
| Paper Materials Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| Paper Materials Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥653m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥82.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥79.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥166m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥3.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥74m |
| Engineering Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Engineering Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥254m |
| Engineering Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Engineering Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥3m |
| Functional Materials Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥43.0bn |
| Functional Materials Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥42.0bn |
| Functional Materials Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥990m |
| Functional Materials Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥652m |
| Paper Materials Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥46.2bn |
| Paper Materials Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥46.1bn |
| Paper Materials Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥73m |
| Paper Materials Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥91.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥88.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | InterimInstant | 22668000000 | JPY |
| Work in process | Prior1YearInstant | 6736000000 | JPY |
| Work in process | InterimInstant | 7526000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 13547000000 | JPY |
| Raw materials and supplies | InterimInstant | 14606000000 | JPY |
| Other ca | Prior1YearInstant | 3618000000 | JPY |
| Other ca | InterimInstant | 2985000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -40000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -47000000 | JPY |
| Current assets | Prior1YearInstant | 91512000000 | JPY |
| Current assets | InterimInstant | 86070000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 16443000000 | JPY |
| Buildings and structures net | InterimInstant | 16274000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 27589000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 26977000000 | JPY |
| Land | Prior1YearInstant | 20420000000 | JPY |
| Land | InterimInstant | 20563000000 | JPY |
| Construction in progress | Prior1YearInstant | 840000000 | JPY |
| Construction in progress | InterimInstant | 488000000 | JPY |
| Other net ppe | Prior1YearInstant | 1391000000 | JPY |
| Other net ppe | InterimInstant | 1402000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 66684000000 | JPY |
| Property plant and equipment | InterimInstant | 65705000000 | JPY |
| Other ia | Prior1YearInstant | 1338000000 | JPY |
| Other ia | InterimInstant | 1082000000 | JPY |
| Intangible assets | Prior1YearInstant | 1338000000 | JPY |
| Intangible assets | InterimInstant | 1082000000 | JPY |
| Investment securities | Prior1YearInstant | 24813000000 | JPY |
| Investment securities | InterimInstant | 26098000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 22379000000 | JPY |
| Net defined benefit asset | InterimInstant | 22170000000 | JPY |
| Other ioa | Prior1YearInstant | 1557000000 | JPY |
| Other ioa | InterimInstant | 1544000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -69000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -54000000 | JPY |
| Investments and other assets | Prior1YearInstant | 48681000000 | JPY |
| Investments and other assets | InterimInstant | 49758000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 116704000000 | JPY |
| Noncurrent assets | InterimInstant | 116546000000 | JPY |
| Assets | Prior1YearInstant | 208217000000 | JPY |
| Assets | InterimInstant | 202617000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 21258000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 19970000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3221000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 3789000000 | JPY |
| Short term loans payable | Prior1YearInstant | 42014000000 | JPY |
| Short term loans payable | InterimInstant | 41649000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 10000000000 | JPY |
| Commercial papers liabilities | InterimInstant | 7000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2026000000 | 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 |