Half-year report · HY
4064.TEDINET S100X447
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥48.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 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 | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥847m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥61.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥63.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥62.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥25.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥37.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥239m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥99m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥164.33 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥237.5 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.09 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥120m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥120m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥311m |
| Building Materialsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| Building Materialsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| Building Materialsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2m |
| Building Materialsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥78m |
| Electronic And Functional Productsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥8.3bn |
| Electronic And Functional Productsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.2bn |
| Electronic And Functional Productsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥29m |
| Electronic And Functional Productsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥722m |
| Engineeringreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Engineeringreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Engineeringreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥87m |
| Engineeringreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥190m |
| Films And Sheetsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.5bn |
| Films And Sheetsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥10.5bn |
| Films And Sheetsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥24.4bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥24.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥120m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥138m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥138m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥194m |
| Building Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Building Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Building Materialsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Building Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥11m |
| Electronic And Functional Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.6bn |
| Electronic And Functional Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.6bn |
| Electronic And Functional Productsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥24m |
| Electronic And Functional Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥388m |
| Engineeringreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Engineeringreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Engineeringreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥113m |
| Engineeringreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥91m |
| Films And Sheetsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.0bn |
| Films And Sheetsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.0bn |
| Films And Sheetsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥966m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥23.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥23.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥138m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 503000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0540 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 275000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0295 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 211000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0227 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 200000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0215 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 189000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0203 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 178000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0191 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 150000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0161 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 125000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0134 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 122000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0132 | |
| Number of shares held | InterimInstant | 3336000 | |
| Shareholding ratio | InterimInstant | 0.3578 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 94100 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9296900 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 92969 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 28659 | |
| Number of shares issued shares voting rights | InterimInstant | 9419659 | |
| Number of voting rights issued shares voting rights | InterimInstant | 92969 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 94100 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 94100 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0100 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 94100 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 94100 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0100 | |
| Cash and deposits | Prior1YearInstant | 14538000000 | JPY |
| Cash and deposits | InterimInstant | 13211000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 13928000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 14637000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4779000000 | JPY |
| Merchandise and finished goods | InterimInstant | 4497000000 | JPY |
| Work in process | Prior1YearInstant | 2143000000 | JPY |
| Work in process | InterimInstant | 1954000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2749000000 | JPY |
| Raw materials and supplies | InterimInstant | 2831000000 | JPY |
| Other ca | Prior1YearInstant | 537000000 | JPY |
| Other ca | InterimInstant | 841000000 | 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 |