Half-year report · HY
3878.TEDINET S100X1KA
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥34.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥955m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥922m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 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 | ¥885m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥975m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥572m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥749m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥759m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥693m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥899m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥48.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥46.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥44.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥26.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥160m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥60m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥500m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥400m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥57.25 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.05 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.27 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | 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 · 64
| 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 | ¥479m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥133m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥345m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥47m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥524m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥524m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥3m |
| Functional Sheetreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.1bn |
| Functional Sheetreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.9bn |
| Functional Sheetreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥129m |
| Functional Sheetreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥202m |
| New Business Developmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥34m |
| New Business Developmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥34m |
| New Business Developmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥423m |
| Security Media Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Security Media Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Security Media Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥50m |
| Security Media Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥147m |
| Semiconductor And Display Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Semiconductor And Display Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Semiconductor And Display Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥623m |
| Toner Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.6bn |
| Toner Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.6bn |
| Toner Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥356m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥17.2bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥17.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥179m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥905m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥524m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥952m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥470m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥125m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥344m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥34m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥751m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥751m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥17m |
| Functional Sheetreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| Functional Sheetreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Functional Sheetreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥326m |
| Functional Sheetreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥8m |
| New Business Developmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥17m |
| New Business Developmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥17m |
| New Business Developmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥354m |
| Security Media Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Security Media Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Security Media Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥80m |
| Security Media Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥134m |
| Semiconductor And Display Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Semiconductor And Display Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Semiconductor And Display Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥382m |
| Toner Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| Toner Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| Toner Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥699m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥17.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥17.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥406m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥870m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥18.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥751m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥904m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 535
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)永 井 勝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宇田川 顕悟 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 17229000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 17161000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 34432000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1022000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1024000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1566000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 759000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 572000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 749000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 479000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 958000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 948000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 19392000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 20119000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 19630000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 44842000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 48057000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 46087000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 73.27 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 57.25 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 73.05 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.339 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.326 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.331 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 160000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 1419000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1799000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -1197000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -1485000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2758000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -400000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 60000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 500000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 3835000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 4845000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4853000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10389406 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10389406 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10389406 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10389406 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1139000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1161 |
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 rounding |
| 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 |