Half-year report · HY
3951.TEDINET S100X114
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥43.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥960m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥748m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥763m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥67.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥70.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥66.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥34.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥35.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥437m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥46m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.27 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.23 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.57 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | 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 · 28
| 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 | ¥358m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥258m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥99m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥99m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥99m |
| Packaging Machinery Sales Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Packaging Machinery Sales Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Printed Packaging Materials Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥20.1bn |
| Printed Packaging Materials Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥20.1bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥22.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥22.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥22.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥22.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥99m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥352m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥261m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥91m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥91m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥91m |
| Packaging Machinery Sales Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Packaging Machinery Sales Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Printed Packaging Materials Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥20.3bn |
| Printed Packaging Materials Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥20.3bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥21.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥91m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 567
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人 銀 河 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堀 仁志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)四ツ橋 学 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 21656000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 22511000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 43945000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1390000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1201000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2165000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 1075000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 748000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1704000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 1490000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 617000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2308000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 35137000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 35299000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 35572000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 66730000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 67930000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 70462000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 50.57 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 35.27 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 80.23 | |
| 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 | 0.508 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.506 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.486 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 2264000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 1887000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4530000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -437000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -1026000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3545000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -3663000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -3481000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -46000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 7259000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 7247000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 9978000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22890829 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22890829 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22890829 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22890829 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2105000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0996 |
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 |