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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 10423000000 | JPY |
| Noncurrent liabilities | InterimInstant | 9423000000 | JPY |
| Liabilities | Prior1YearInstant | 25454000000 | JPY |
| Liabilities | InterimInstant | 23739000000 | JPY |
| Capital stock | Prior1YearInstant | 7797000000 | JPY |
| Capital stock | InterimInstant | 7797000000 | JPY |
| Capital surplus | Prior1YearInstant | 3113000000 | JPY |
| Capital surplus | InterimInstant | 3113000000 | JPY |
| Retained earnings | Prior1YearInstant | 14672000000 | JPY |
| Retained earnings | InterimInstant | 15832000000 | JPY |
| Treasury stock | Prior1YearInstant | -195000000 | JPY |
| Treasury stock | InterimInstant | -174000000 | JPY |
| Shareholders equity | Prior1YearInstant | 25388000000 | JPY |
| Shareholders equity | InterimInstant | 26569000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 27000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 32000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 1000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 1000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 5271000000 | JPY |
| Revaluation reserve for land | InterimInstant | 5269000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4674000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 3558000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 358000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 351000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 10333000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 9214000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2184000000 | JPY |
| Non controlling interests | InterimInstant | 2271000000 | JPY |
| Net assets | Prior1YearInstant | 37906000000 | JPY |
| Net assets | InterimInstant | 38055000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 63360000000 | JPY |
| Liabilities and net assets | InterimInstant | 61794000000 | JPY |
| Net sales | Prior1InterimDuration | 23370000000 | JPY |
| Net sales | InterimDuration | 24262000000 | JPY |
| Cost of sales | Prior1InterimDuration | 16246000000 | JPY |
| Cost of sales | InterimDuration | 16107000000 | JPY |
| Gross profit | Prior1InterimDuration | 7124000000 | JPY |
| Gross profit | InterimDuration | 8155000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 5860000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 6061000000 | JPY |
| Operating income | Prior1InterimDuration | 1263000000 | JPY |
| Operating income | InterimDuration | 2093000000 | JPY |
| Interest income noi | Prior1InterimDuration | 108000000 | JPY |
| Interest income noi | InterimDuration | 102000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 11000000 | JPY |
| Dividends income noi | InterimDuration | 10000000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 19000000 | JPY |
| Foreign exchange gains noi | InterimDuration | 156000000 | JPY |
| Other noi | Prior1InterimDuration | 86000000 | JPY |
| Other noi | InterimDuration | 169000000 | 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 |