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 |
|---|---|---|---|
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E00650-000FunctionalSheetReportableSegmentsMember | 129000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E00650-000SecurityMediaBusinessReportableSegmentsMember | 50000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E00650-000NewBusinessDevelopmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 179000000 | JPY |
| Transactions with other segments | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 345000000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 524000000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -524000000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E00650-000TonerBusinessReportableSegmentsMember | 5554000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E00650-000SemiconductorAndDisplayRelatedReportableSegmentsMember | 3586000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E00650-000FunctionalSheetReportableSegmentsMember | 6072000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E00650-000SecurityMediaBusinessReportableSegmentsMember | 1959000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E00650-000NewBusinessDevelopmentReportableSegmentsMember | 34000000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 17207000000 | JPY |
| Net sales | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 479000000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 17686000000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -524000000 | JPY |
| Net sales | InterimDuration | 17161000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E00650-000TonerBusinessReportableSegmentsMember | 356000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E00650-000SemiconductorAndDisplayRelatedReportableSegmentsMember | 623000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E00650-000FunctionalSheetReportableSegmentsMember | 202000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E00650-000SecurityMediaBusinessReportableSegmentsMember | 147000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E00650-000NewBusinessDevelopmentReportableSegmentsMember | -423000000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 905000000 | JPY |
| Operating income | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 47000000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 952000000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | 3000000 | JPY |
| Operating income | InterimDuration | 955000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-12 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第167期中（自 2025年４月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社巴川コーポレーション | |
| Company name in english cover page | FilingDateInstant | TOMOEGAWA CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 井上 善雄 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区京橋二丁目１番３号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(3516局)3401番(大代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役専務執行役員CFO経営戦略本部長 山口 正明 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)静岡県静岡市駿河区用宗巴町３番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)054(256局)4319番 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営戦略本部経理グループマネージャー 山本 直人 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00650 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 38780 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社巴川コーポレーション | |
| Filer name in english | FilingDateInstant | TOMOEGAWA CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 |