Half-year report · HY
4224.TEDINET S100WYPB
Period2025-04-01 → 2025-09-30
Filed2025-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥21.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥575m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥326m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥603m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥950m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥349m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥603m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥347m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥430m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥252m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥430m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥252m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥26.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥25.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥26.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥776m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥296m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥474m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥122m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥327m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥347m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥336m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥93.36 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.84 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.88 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Leasingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥180m |
| Leasingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥180m |
| Leasingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥132m |
| Plastic Processing Productsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.7bn |
| Plastic Processing Productsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥10.7bn |
| Plastic Processing Productsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥442m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥575m |
| Leasingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥180m |
| Leasingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥180m |
| Leasingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥130m |
| Plastic Processing Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.2bn |
| Plastic Processing Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.2bn |
| Plastic Processing Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥195m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥326m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 476
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 221000000 | JPY |
| Other ca | InterimInstant | 257000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -7000000 | JPY |
| Current assets | Prior1YearInstant | 18051000000 | JPY |
| Current assets | InterimInstant | 18138000000 | JPY |
| Buildings and structures | Prior1YearInstant | 10827000000 | JPY |
| Buildings and structures | InterimInstant | 10978000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 9326000000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 9343000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 3756000000 | JPY |
| Tools furniture and fixtures | InterimInstant | 3839000000 | JPY |
| Land | Prior1YearInstant | 1754000000 | JPY |
| Land | InterimInstant | 1754000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 709000000 | JPY |
| Lease assets ppe | InterimInstant | 684000000 | JPY |
| Construction in progress | Prior1YearInstant | 20000000 | JPY |
| Construction in progress | InterimInstant | 15000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -20320000000 | JPY |
| Accumulated depreciation ppe by group | InterimInstant | -20541000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6075000000 | JPY |
| Property plant and equipment | InterimInstant | 6073000000 | JPY |
| Other ia | Prior1YearInstant | 165000000 | JPY |
| Other ia | InterimInstant | 152000000 | JPY |
| Intangible assets | Prior1YearInstant | 165000000 | JPY |
| Intangible assets | InterimInstant | 152000000 | JPY |
| Investment securities | Prior1YearInstant | 1329000000 | JPY |
| Investment securities | InterimInstant | 1444000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 58000000 | JPY |
| Deferred tax assets | InterimInstant | 58000000 | JPY |
| Other ioa | Prior1YearInstant | 239000000 | JPY |
| Other ioa | InterimInstant | 221000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -16000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -16000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1610000000 | JPY |
| Investments and other assets | InterimInstant | 1708000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7852000000 | JPY |
| Noncurrent assets | InterimInstant | 7934000000 | JPY |
| Assets | Prior1YearInstant | 25903000000 | JPY |
| Assets | InterimInstant | 26072000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2488000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 2499000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1051000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 1024000000 | JPY |
| Short term loans payable | Prior1YearInstant | 170000000 | JPY |
| Short term loans payable | InterimInstant | 170000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 105000000 | JPY |
| Lease obligations cl | InterimInstant | 76000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 281000000 | JPY |
| Provision for bonuses | InterimInstant | 288000000 | 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 |