Tokyo Tape
Sign in
← Tigers Polymer

Half-year report · HY

4231.TEDINET S100X0AC
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥24.2bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥49.3bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥24.6bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥1.7bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥1.3bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥1.8bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥3.3bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥1.9bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥1.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥1.3bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥795m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥1.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥59.7bnat 2025-09-30Cons.Assets
Total assets¥61.1bnat 2025-03-31Cons.Assets
Total assets¥60.0bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥13.4bnat 2025-09-30Cons.Liabilities
Total liabilities¥14.2bnat 2025-03-31Cons.Liabilities
Net assets / equity¥46.3bnat 2025-09-30Cons.Net assets
Net assets / equity¥47.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥45.3bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥16.7bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥19.1bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥11.9bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.9bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥2.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥871m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥66.132025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥170.832024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.052024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio72.9%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.6%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 · 40
SegmentItemPeriodValue
Americareportable segmentrevenue2025-04-01 → 2025-09-30¥10.8bn
Americareportable segmentrevenue external2025-04-01 → 2025-09-30¥10.8bn
Americareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥6m
Americareportable segmentsegment profit2025-04-01 → 2025-09-30¥1.2bn
Chinareportable segmentrevenue2025-04-01 → 2025-09-30¥1.6bn
Chinareportable segmentrevenue external2025-04-01 → 2025-09-30¥1.1bn
Chinareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥467m
Chinareportable segmentsegment profit2025-04-01 → 2025-09-30−¥91m
Japanreportable segmentrevenue2025-04-01 → 2025-09-30¥11.9bn
Japanreportable segmentrevenue external2025-04-01 → 2025-09-30¥11.1bn
Japanreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥868m
Japanreportable segmentsegment profit2025-04-01 → 2025-09-30¥421m
Southeast Asiareportable segmentrevenue2025-04-01 → 2025-09-30¥1.9bn
Southeast Asiareportable segmentrevenue external2025-04-01 → 2025-09-30¥1.2bn
Southeast Asiareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥699m
Southeast Asiareportable segmentsegment profit2025-04-01 → 2025-09-30¥112m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥26.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥24.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥1.6bn
Americareportable segmentrevenue2024-04-01 → 2024-09-30¥11.8bn
Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥11.8bn
Americareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4m
Americareportable segmentsegment profit2024-04-01 → 2024-09-30¥1.2bn
Chinareportable segmentrevenue2024-04-01 → 2024-09-30¥1.9bn
Chinareportable segmentrevenue external2024-04-01 → 2024-09-30¥1.3bn
Chinareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥580m
Chinareportable segmentsegment profit2024-04-01 → 2024-09-30−¥236m
Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥11.2bn
Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥10.3bn
Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥842m
Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥173m
Southeast Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥1.9bn
Southeast Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥1.2bn
Southeast Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥716m
Southeast Asiareportable segmentsegment profit2024-04-01 → 2024-09-30¥111m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥26.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥24.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.2bn

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

All source rows · 532
ItemContextValueUnit
Foreign exchange losses gains ope cfPrior1InterimDuration-259438000JPY
Foreign exchange losses gains ope cfInterimDuration20513000JPY
Loss gain on sales of noncurrent assets ope cfPrior1InterimDuration-90000JPY
Loss gain on sales of noncurrent assets ope cfInterimDuration-98820000JPY
Loss on retirement of noncurrent assets ope cfPrior1InterimDuration1894000JPY
Loss on retirement of noncurrent assets ope cfInterimDuration753000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1InterimDuration-114859000JPY
Decrease increase in notes and accounts receivable trade ope cfInterimDuration-726287000JPY
Decrease increase in inventories ope cfPrior1InterimDuration-47605000JPY
Decrease increase in inventories ope cfInterimDuration-173337000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1InterimDuration-88211000JPY
Increase decrease in notes and accounts payable trade ope cfInterimDuration80399000JPY
Other net ope cfPrior1InterimDuration185141000JPY
Other net ope cfInterimDuration-54100000JPY
Subtotal ope cfPrior1InterimDuration2391774000JPY
Subtotal ope cfInterimDuration2064385000JPY
Interest and dividends income received ope cf inv cfPrior1InterimDuration199196000JPY
Interest and dividends income received ope cf inv cfInterimDuration196855000JPY
Interest expenses paid ope cf fin cfPrior1InterimDuration-8124000JPY
Interest expenses paid ope cf fin cfInterimDuration-25685000JPY
Income taxes paid ope cfPrior1InterimDuration-678842000JPY
Income taxes paid ope cfInterimDuration-207923000JPY
Net cash provided by used in operating activitiesPrior1InterimDuration1904003000JPY
Net cash provided by used in operating activitiesInterimDuration2027632000JPY
Payments into time deposits inv cfPrior1InterimDuration-3731665000JPY
Payments into time deposits inv cfInterimDuration-3354095000JPY
Proceeds from withdrawal of time deposits inv cfPrior1InterimDuration3241349000JPY
Proceeds from withdrawal of time deposits inv cfInterimDuration3138059000JPY
Purchase of property plant and equipment and intangible assets inv cfPrior1InterimDuration-691647000JPY
Purchase of property plant and equipment and intangible assets inv cfInterimDuration-2267262000JPY
Proceeds from sales of property plant and equipment and intangible assets inv cfPrior1InterimDuration6020000JPY
Proceeds from sales of property plant and equipment and intangible assets inv cfInterimDuration134548000JPY
Purchase of investment securities inv cfPrior1InterimDuration-215904000JPY
Purchase of investment securities inv cfInterimDuration-17763000JPY
Other net inv cfPrior1InterimDuration-10197000JPY
Other net inv cfInterimDuration-64730000JPY
Net cash provided by used in investment activitiesPrior1InterimDuration-1402045000JPY
Net cash provided by used in investment activitiesInterimDuration-2431245000JPY
Increase in short term loans payable fin cfPrior1InterimDuration1650000000JPY
Increase in short term loans payable fin cfInterimDuration1650000000JPY
Decrease in short term loans payable fin cfPrior1InterimDuration-1650000000JPY
Decrease in short term loans payable fin cfInterimDuration-1650000000JPY
Proceeds from long term loans payable fin cfPrior1InterimDuration150000000JPY
Proceeds from long term loans payable fin cfInterimDuration300000000JPY
Repayment of long term loans payable fin cfPrior1InterimDuration-250000000JPY
Repayment of long term loans payable fin cfInterimDuration-1050000000JPY
Purchase of treasury stock fin cfPrior1InterimDuration-126109000JPY
Purchase of treasury stock fin cfInterimDuration－JPY
Cash dividends paid fin cfPrior1InterimDuration-635137000JPY
Cash dividends paid fin cfInterimDuration-714395000JPY

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 rounding
balance sheet identityconsolidated 2025-09-30pass rounding
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