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 |
|---|---|---|---|
| Valuation and translation adjustments | InterimInstant | 4887197000 | JPY |
| Non controlling interests | Prior1YearInstant | 828356000 | JPY |
| Non controlling interests | InterimInstant | 848757000 | JPY |
| Net assets | Prior1YearInstant | 24279208000 | JPY |
| Net assets | InterimInstant | 25100428000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 33384523000 | JPY |
| Liabilities and net assets | InterimInstant | 34577538000 | JPY |
| Net sales | Prior1InterimDuration | 11595711000 | JPY |
| Net sales | InterimDuration | 11972419000 | JPY |
| Cost of sales | Prior1InterimDuration | 9588260000 | JPY |
| Cost of sales | InterimDuration | 9776740000 | JPY |
| Gross profit | Prior1InterimDuration | 2007451000 | JPY |
| Gross profit | InterimDuration | 2195679000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1326340000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1376091000 | JPY |
| Operating income | Prior1InterimDuration | 681111000 | JPY |
| Operating income | InterimDuration | 819588000 | JPY |
| Interest income noi | Prior1InterimDuration | 12519000 | JPY |
| Interest income noi | InterimDuration | 19386000 | JPY |
| Dividends income noi | Prior1InterimDuration | 91561000 | JPY |
| Dividends income noi | InterimDuration | 99779000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 31567000 | JPY |
| Foreign exchange gains noi | InterimDuration | － | JPY |
| Other noi | Prior1InterimDuration | 7995000 | JPY |
| Other noi | InterimDuration | 7242000 | JPY |
| Non operating income | Prior1InterimDuration | 143643000 | JPY |
| Non operating income | InterimDuration | 126408000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 5423000 | JPY |
| Interest expenses noe | InterimDuration | 9153000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | － | JPY |
| Foreign exchange losses noe | InterimDuration | 5061000 | JPY |
| Other noe | Prior1InterimDuration | 1921000 | JPY |
| Other noe | InterimDuration | 456000 | JPY |
| Non operating expenses | Prior1InterimDuration | 7345000 | JPY |
| Non operating expenses | InterimDuration | 14671000 | JPY |
| Ordinary income | Prior1InterimDuration | 817409000 | JPY |
| Ordinary income | InterimDuration | 931325000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 255231000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 255231000 | JPY |
| Extraordinary income | InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 628000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 8844000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 628000 | JPY |
| Extraordinary loss | InterimDuration | 8844000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1072012000 | JPY |
| Income before income taxes | InterimDuration | 922480000 | JPY |
| Income taxes current | Prior1InterimDuration | 239413000 | JPY |
| Income taxes current | InterimDuration | 224652000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 1143000 | 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 |