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 |
|---|---|---|---|
| Income taxes payable | InterimInstant | 592000000 | JPY |
| Other cl | Prior1YearInstant | 10361000000 | JPY |
| Other cl | InterimInstant | 11719000000 | JPY |
| Current liabilities | Prior1YearInstant | 88882000000 | JPY |
| Current liabilities | InterimInstant | 84721000000 | JPY |
| Long term loans payable | Prior1YearInstant | 19864000000 | JPY |
| Long term loans payable | InterimInstant | 20451000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 152000000 | JPY |
| Provision for share based remuneration ncl | InterimInstant | 158000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 5000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 4000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5559000000 | JPY |
| Net defined benefit liability | InterimInstant | 5668000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 940000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 940000000 | JPY |
| Other ncl | Prior1YearInstant | 7529000000 | JPY |
| Other ncl | InterimInstant | 7962000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 34052000000 | JPY |
| Noncurrent liabilities | InterimInstant | 35185000000 | JPY |
| Liabilities | Prior1YearInstant | 122934000000 | JPY |
| Liabilities | InterimInstant | 119906000000 | JPY |
| Capital stock | Prior1YearInstant | 36561000000 | JPY |
| Capital stock | InterimInstant | 36561000000 | JPY |
| Capital surplus | Prior1YearInstant | 6524000000 | JPY |
| Capital surplus | InterimInstant | 6524000000 | JPY |
| Retained earnings | Prior1YearInstant | 21233000000 | JPY |
| Retained earnings | InterimInstant | 19282000000 | JPY |
| Treasury stock | Prior1YearInstant | -405000000 | JPY |
| Treasury stock | InterimInstant | -458000000 | JPY |
| Shareholders equity | Prior1YearInstant | 63914000000 | JPY |
| Shareholders equity | InterimInstant | 61909000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 8039000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 8999000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1100000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 795000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 12201000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 10978000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 21341000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 20773000000 | JPY |
| Non controlling interests | Prior1YearInstant | 26000000 | JPY |
| Non controlling interests | InterimInstant | 28000000 | JPY |
| Net assets | Prior1YearInstant | 85282000000 | JPY |
| Net assets | InterimInstant | 82711000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 208217000000 | JPY |
| Liabilities and net assets | InterimInstant | 202617000000 | JPY |
| Net sales | Prior1InterimDuration | 88400000000 | JPY |
| Net sales | InterimDuration | 79023000000 | JPY |
| Cost of sales | Prior1InterimDuration | 76885000000 | JPY |
| Cost of sales | InterimDuration | 68812000000 | JPY |
| Gross profit | Prior1InterimDuration | 11515000000 | 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 |