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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
MetricValuePeriodScopeSource row
Revenue¥10.8bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥21.4bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥10.4bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥575m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥326m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥603m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥950m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥349m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥603m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥347m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥430m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥13m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥252m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥430m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥252m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥26.1bnat 2025-09-30Cons.Assets
Total assets¥25.9bnat 2025-03-31Cons.Assets
Total assets¥26.2bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.0bnat 2025-09-30Cons.Liabilities
Total liabilities¥6.9bnat 2025-03-31Cons.Liabilities
Net assets / equity¥19.1bnat 2025-09-30Cons.Net assets
Net assets / equity¥19.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥19.2bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.9bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥7.6bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥7.9bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥1.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥776m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥296m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥474m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥122m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥327m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥347m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥336m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥93.362025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.842024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.882024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio73.2%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.3%at 2024-09-30Cons.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
SegmentItemPeriodValue
Leasingreportable segmentrevenue2025-04-01 → 2025-09-30¥180m
Leasingreportable segmentrevenue external2025-04-01 → 2025-09-30¥180m
Leasingreportable segmentsegment profit2025-04-01 → 2025-09-30¥132m
Plastic Processing Productsreportable segmentrevenue2025-04-01 → 2025-09-30¥10.7bn
Plastic Processing Productsreportable segmentrevenue external2025-04-01 → 2025-09-30¥10.7bn
Plastic Processing Productsreportable segmentsegment profit2025-04-01 → 2025-09-30¥442m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥10.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥575m
Leasingreportable segmentrevenue2024-04-01 → 2024-09-30¥180m
Leasingreportable segmentrevenue external2024-04-01 → 2024-09-30¥180m
Leasingreportable segmentsegment profit2024-04-01 → 2024-09-30¥130m
Plastic Processing Productsreportable segmentrevenue2024-04-01 → 2024-09-30¥10.2bn
Plastic Processing Productsreportable segmentrevenue external2024-04-01 → 2024-09-30¥10.2bn
Plastic Processing Productsreportable segmentsegment profit2024-04-01 → 2024-09-30¥195m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥10.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥10.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥326m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 476
ItemContextValueUnit
Previous fiscal year end dateFilingDateInstant2025-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株です。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersInterimInstant_No1MajorShareholdersMember
Original text (Japanese)東ソー株式会社
Address major shareholdersInterimInstant_No1MajorShareholdersMember
Original text (Japanese)東京都中央区八重洲2丁目2番1号
Name major shareholdersInterimInstant_No2MajorShareholdersMember
Original text (Japanese)INTERACTIVE BROKERS LLC(常任代理人インタラクティブ・ブローカーズ証券株式会社)
Address major shareholdersInterimInstant_No2MajorShareholdersMemberText · Plus
Name major shareholdersInterimInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社みずほ銀行
Address major shareholdersInterimInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町1丁目5番5号
Name major shareholdersInterimInstant_No4MajorShareholdersMember
Original text (Japanese)東京海上日動火災保険株式会社
Address major shareholdersInterimInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町2丁目6番4号
Name major shareholdersInterimInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersInterimInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区六本木1丁目6番1号
Name major shareholdersInterimInstant_No6MajorShareholdersMember
Original text (Japanese)ロンプ持株会
Address major shareholdersInterimInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区新橋3丁目6番4号
Name major shareholdersInterimInstant_No7MajorShareholdersMember
Original text (Japanese)日本生命保険相互会社
Address major shareholdersInterimInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内1丁目6番6号
Name major shareholdersInterimInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社アイビー
Address major shareholdersInterimInstant_No8MajorShareholdersMember
Original text (Japanese)東京都豊島区南池袋2丁目9番9号
Name major shareholdersInterimInstant_No9MajorShareholdersMember
Original text (Japanese)SCBHK AC LIECHTENSTEINISCHE LANDESBANK AG(常任代理人株式会社三菱ＵＦＪ銀行)
Address major shareholdersInterimInstant_No9MajorShareholdersMember
Original text (Japanese)STAEDTLE 44, 9490 VADUZ, LIECHTENSTEIN(東京都千代田区丸の内1丁目4番5号)
Name major shareholdersInterimInstant_No10MajorShareholdersMember
Original text (Japanese)ＪＰモルガン証券株式会社
Address major shareholdersInterimInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内2丁目7番3号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsInterimInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsInterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsInterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsInterimInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass