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 |
|---|---|---|---|
| Asset retirement obligations cl | Prior1YearInstant | 11000000 | JPY |
| Asset retirement obligations cl | InterimInstant | － | JPY |
| Notes payable facilities | Prior1YearInstant | 24000000 | JPY |
| Notes payable facilities | InterimInstant | 27000000 | JPY |
| Income taxes payable | Prior1YearInstant | 103000000 | JPY |
| Income taxes payable | InterimInstant | 222000000 | JPY |
| Other cl | Prior1YearInstant | 1050000000 | JPY |
| Other cl | InterimInstant | 1017000000 | JPY |
| Current liabilities | Prior1YearInstant | 5286000000 | JPY |
| Current liabilities | InterimInstant | 5325000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 195000000 | JPY |
| Lease obligations ncl | InterimInstant | 175000000 | JPY |
| Long term gurantee deposited | Prior1YearInstant | 1338000000 | JPY |
| Long term gurantee deposited | InterimInstant | 1352000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 51000000 | JPY |
| Net defined benefit liability | InterimInstant | 53000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 17000000 | JPY |
| Deferred tax liabilities | InterimInstant | 29000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | － | JPY |
| Asset retirement obligations ncl | InterimInstant | 44000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1602000000 | JPY |
| Noncurrent liabilities | InterimInstant | 1655000000 | JPY |
| Liabilities | Prior1YearInstant | 6888000000 | JPY |
| Liabilities | InterimInstant | 6980000000 | JPY |
| Capital stock | Prior1YearInstant | 5007000000 | JPY |
| Capital stock | InterimInstant | 5007000000 | JPY |
| Capital surplus | Prior1YearInstant | 4121000000 | JPY |
| Capital surplus | InterimInstant | 4121000000 | JPY |
| Retained earnings | Prior1YearInstant | 8875000000 | JPY |
| Retained earnings | InterimInstant | 8983000000 | JPY |
| Treasury stock | Prior1YearInstant | -28000000 | JPY |
| Treasury stock | InterimInstant | -28000000 | JPY |
| Shareholders equity | Prior1YearInstant | 17976000000 | JPY |
| Shareholders equity | InterimInstant | 18083000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 699000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 776000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 339000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 231000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1038000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 1008000000 | JPY |
| Net assets | Prior1YearInstant | 19015000000 | JPY |
| Net assets | InterimInstant | 19092000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 25903000000 | JPY |
| Liabilities and net assets | InterimInstant | 26072000000 | JPY |
| Net sales | Prior1InterimDuration | 10363000000 | JPY |
| Net sales | InterimDuration | 10838000000 | JPY |
| Cost of sales | Prior1InterimDuration | 6733000000 | JPY |
| Cost of sales | InterimDuration | 6813000000 | JPY |
| Gross profit | Prior1InterimDuration | 3630000000 | JPY |
| Gross profit | InterimDuration | 4025000000 | 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 |