Half-year report · HY
3954.TEDINET S100X1WF
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 | ¥12.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥23.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥820m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥681m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥931m | 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 | ¥817m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥922m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥651m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥773m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥700m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥831m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥34.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥33.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥33.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥24.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | 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 | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥842m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 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 | −¥80m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥327m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥111m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥148.33 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥297.41 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.05 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | 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 · 42
| 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 | ¥927m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥927m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥118m |
| Containerreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Containerreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Containerreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥29m |
| Heavy Duty Packagingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.8bn |
| Heavy Duty Packagingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.8bn |
| Heavy Duty Packagingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥692m |
| Plastic Film Productreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Plastic Film Productreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Plastic Film Productreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥119m |
| Real Estate And Rentingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥125m |
| Real Estate And Rentingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥125m |
| Real Estate And Rentingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥70m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥11.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥11.0bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥911m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥793m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥793m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥115m |
| Containerreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Containerreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Containerreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥28m |
| Heavy Duty Packagingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.6bn |
| Heavy Duty Packagingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.6bn |
| Heavy Duty Packagingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥635m |
| Plastic Film Productreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Plastic Film Productreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Plastic Film Productreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥61m |
| Real Estate And Rentingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥112m |
| Real Estate And Rentingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥112m |
| Real Estate And Rentingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥58m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥10.8bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥783m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥898m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 543
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.031 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 130000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.030 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 114000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.026 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 107000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.024 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 80000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.018 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 75000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.017 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 70000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.016 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 68000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.016 | |
| Number of shares held | InterimInstant | 2463000 | |
| Shareholding ratio | InterimInstant | 0.561 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 59900 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4386900 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 43869 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 3200 | |
| Number of shares issued shares voting rights | InterimInstant | 4450000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 43869 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 59900 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 59900 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0135 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 59900 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 59900 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0135 | |
| Cash and deposits | Prior1YearInstant | 8943586000 | JPY |
| Cash and deposits | InterimInstant | 9369116000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 6308855000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 6397750000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 980961000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 955377000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1346559000 | JPY |
| Merchandise and finished goods | InterimInstant | 1363820000 | JPY |
| Work in process | Prior1YearInstant | 186762000 | JPY |
| Work in process | InterimInstant | 161478000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1525233000 | JPY |
| Raw materials and supplies | InterimInstant | 1411302000 | JPY |
| Other ca | Prior1YearInstant | 325050000 | JPY |
| Other ca | InterimInstant | 275037000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -356313000 | 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 rounding |
| 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 |