Half-year report · HY
3943.TEDINET S100X1UO
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 | ¥11.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥23.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥403m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥386m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥515m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥469m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥447m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥629m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥292m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥944m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥444m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥291m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥445m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥26.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥26.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥26.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥775m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥313m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥388m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥286m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥37.36 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.57 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.3 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | 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 · 46
| 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 | ¥321m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥241m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥79m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥23m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥90m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥90m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥510m |
| Cushioning Functional Materialsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.7bn |
| Cushioning Functional Materialsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.7bn |
| Cushioning Functional Materialsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥8m |
| Cushioning Functional Materialsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥597m |
| Packing Materialsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.6bn |
| Packing Materialsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.6bn |
| Packing Materialsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| Packing Materialsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥339m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥11.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥11.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥10m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥936m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥90m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥913m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥270m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥180m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥89m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥101m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥101m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥448m |
| Cushioning Functional Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| Cushioning Functional Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| Cushioning Functional Materialsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9m |
| Cushioning Functional Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥388m |
| Packing Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.9bn |
| Packing Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.9bn |
| Packing Materialsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Packing Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥438m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥11.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥11.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥826m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥101m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥835m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -718000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -894000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1InterimDuration | -6000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | InterimDuration | -59000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 1000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -1000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -6000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | － | JPY |
| Payments of loans receivable inv cf | InterimDuration | -0 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 10000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 10000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -0 | JPY |
| Other net inv cf | InterimDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -775000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1108000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -144000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -33000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -11000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -125000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -275000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -4000000 | JPY |
| Other net fin cf | InterimDuration | -4000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -286000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -313000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 2000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -5000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 62000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -372000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7289000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7311000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 7352000000 | JPY |
| Cash and cash equivalents | InterimInstant | 6938000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 322000000 | JPY |
| Salaries and allowances sga | InterimDuration | 349000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 95000000 | JPY |
| Provision for bonuses sga | InterimDuration | 110000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 23000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 22000000 | JPY |
| Depreciation sga | Prior1InterimDuration | 61000000 | JPY |
| Depreciation sga | InterimDuration | 59000000 | JPY |
| Freight out sga | Prior1InterimDuration | 557000000 | JPY |
| Freight out sga | InterimDuration | 609000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00677-000CushioningFunctionalMaterialsReportableSegmentsMember | 5352000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00677-000PackingMaterialsReportableSegmentsMember | 5906000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 11259000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 180000000 | 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 |
| 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 |