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 |
|---|---|---|---|
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-04-01 | |
| Current period end date | FilingDateInstant | 2025-09-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Comparative period end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)ＴＯＰＰＡＮホールディングス㈱ | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都台東区台東１－５－１ | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)栄紙業㈱ | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都中央区京橋１－１－９ | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)㈱井上ホールディングス | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都新宿区若宮町25 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)巴川コーポレーション取引先持株会 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)静岡県静岡市駿河区用宗巴町３－１ | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)鈴与㈱ | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)静岡県静岡市清水区入船町11－１ | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)三井化学㈱ | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都中央区八重洲２－２－１ | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東紙業㈱ | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東京都中央区京橋１－１－９ | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)三弘㈱ | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京都中央区京橋１－１－９ |
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 |