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 |
|---|---|---|---|
| Other net fin cf | InterimDuration | -3025000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -110877000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -80374000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 124842000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -106437000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -24513000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 384797000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7947016000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7579493000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 7922502000 | JPY |
| Cash and cash equivalents | InterimInstant | 7964291000 | JPY |
| Freight out sga | Prior1InterimDuration | 381274000 | JPY |
| Freight out sga | InterimDuration | 394566000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 321556000 | JPY |
| Salaries and allowances sga | InterimDuration | 308966000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 869000 | JPY |
| Retirement benefit expenses sga | InterimDuration | -2977000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 8936000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 7766000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 108362000 | JPY |
| Provision for bonuses sga | InterimDuration | 133447000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -14196000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -962000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00686-000HeavyDutyPackagingReportableSegmentsMember | 7595525000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00686-000PlasticFilmProductReportableSegmentsMember | 1975448000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00686-000ContainerReportableSegmentsMember | 1119909000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00686-000RealEstateAndRentingReportableSegmentsMember | 111791000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 10802674000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 793037000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 11595711000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00686-000HeavyDutyPackagingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00686-000PlasticFilmProductReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00686-000ContainerReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00686-000RealEstateAndRentingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00686-000HeavyDutyPackagingReportableSegmentsMember | 7595525000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00686-000PlasticFilmProductReportableSegmentsMember | 1975448000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00686-000ContainerReportableSegmentsMember | 1119909000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00686-000RealEstateAndRentingReportableSegmentsMember | 111791000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 10802674000 | JPY |
| Net sales | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 793037000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 11595711000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00686-000HeavyDutyPackagingReportableSegmentsMember | 635167000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00686-000PlasticFilmProductReportableSegmentsMember | 60976000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00686-000ContainerReportableSegmentsMember | 28279000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00686-000RealEstateAndRentingReportableSegmentsMember | 58469000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 782893000 | JPY |
| Operating income | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 115159000 | 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 |