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 |
|---|---|---|---|
| Electronically recorded obligations operating cl | Prior1YearInstant | 5111000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 5686000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1947000000 | JPY |
| Accounts payable trade | InterimInstant | 1614000000 | JPY |
| Short term loans payable | Prior1YearInstant | 99000000 | JPY |
| Short term loans payable | InterimInstant | 93000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3302000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 1302000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 514000000 | JPY |
| Lease obligations cl | InterimInstant | 593000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1162000000 | JPY |
| Accounts payable other | InterimInstant | 1175000000 | JPY |
| Income taxes payable | Prior1YearInstant | 383000000 | JPY |
| Income taxes payable | InterimInstant | 317000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 711000000 | JPY |
| Provision for bonuses | InterimInstant | 739000000 | JPY |
| Other cl | Prior1YearInstant | 1182000000 | JPY |
| Other cl | InterimInstant | 1522000000 | JPY |
| Current liabilities | Prior1YearInstant | 14419000000 | JPY |
| Current liabilities | InterimInstant | 13050000000 | JPY |
| Bonds payable | Prior1YearInstant | 3500000000 | JPY |
| Bonds payable | InterimInstant | 3500000000 | JPY |
| Long term loans payable | Prior1YearInstant | 11773000000 | JPY |
| Long term loans payable | InterimInstant | 11620000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 2346000000 | JPY |
| Lease obligations ncl | InterimInstant | 2016000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 500000000 | JPY |
| Deferred tax liabilities | InterimInstant | 492000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 664000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 230000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 39000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | InterimInstant | 27000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1297000000 | JPY |
| Net defined benefit liability | InterimInstant | 1345000000 | JPY |
| Other ncl | Prior1YearInstant | 350000000 | JPY |
| Other ncl | InterimInstant | 347000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 20471000000 | JPY |
| Noncurrent liabilities | InterimInstant | 19581000000 | JPY |
| Liabilities | Prior1YearInstant | 34890000000 | JPY |
| Liabilities | InterimInstant | 32631000000 | JPY |
| Capital stock | Prior1YearInstant | 2228000000 | JPY |
| Capital stock | InterimInstant | 2228000000 | JPY |
| Capital surplus | Prior1YearInstant | 2307000000 | JPY |
| Capital surplus | InterimInstant | 2283000000 | JPY |
| Retained earnings | Prior1YearInstant | 29324000000 | JPY |
| Retained earnings | InterimInstant | 29649000000 | JPY |
| Treasury stock | Prior1YearInstant | -1581000000 | JPY |
| Treasury stock | InterimInstant | -1679000000 | JPY |
| Shareholders equity | Prior1YearInstant | 32278000000 | JPY |
| Shareholders equity | InterimInstant | 32482000000 | 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 |