Half-year report · HY
4234.TEDINET S100X3YA
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 | ¥15.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥29.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥385m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥97m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥498m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥89m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥156m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥498m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥123m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥384m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥237m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥107m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥397m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥103m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥38.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥37.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥37.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | 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 | ¥980m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥319m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥343m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥185m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥997m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥514m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥373m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.01 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.12 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.15 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥282m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥48m |
| Flexible Packagingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.4bn |
| Flexible Packagingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥205m |
| Functional Materialsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| Functional Materialsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥15m |
| Industrial Materialsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.1bn |
| Industrial Materialsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥117m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥15.2bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥337m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥237m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥4m |
| Flexible Packagingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| Flexible Packagingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥133m |
| Functional Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| Functional Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥59m |
| Industrial Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| Industrial Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥100m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥14.7bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥93m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 487
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for directors bonuses | Prior1YearInstant | 6650000 | JPY |
| Provision for directors bonuses | InterimInstant | 7800000 | JPY |
| Other cl | Prior1YearInstant | 1732511000 | JPY |
| Other cl | InterimInstant | 1536485000 | JPY |
| Current liabilities | Prior1YearInstant | 13316443000 | JPY |
| Current liabilities | InterimInstant | 12658607000 | JPY |
| Long term loans payable | Prior1YearInstant | 847500000 | JPY |
| Long term loans payable | InterimInstant | 720500000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 126751000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 10825000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 796101000 | JPY |
| Net defined benefit liability | InterimInstant | 774002000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 132485000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 132737000 | JPY |
| Other ncl | Prior1YearInstant | 1572724000 | JPY |
| Other ncl | InterimInstant | 2093438000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3475562000 | JPY |
| Noncurrent liabilities | InterimInstant | 3731503000 | JPY |
| Liabilities | Prior1YearInstant | 16792006000 | JPY |
| Liabilities | InterimInstant | 16390111000 | JPY |
| Capital stock | Prior1YearInstant | 2176000000 | JPY |
| Capital stock | InterimInstant | 2176000000 | JPY |
| Capital surplus | Prior1YearInstant | 2241506000 | JPY |
| Capital surplus | InterimInstant | 2246635000 | JPY |
| Retained earnings | Prior1YearInstant | 13761605000 | JPY |
| Retained earnings | InterimInstant | 14074063000 | JPY |
| Treasury stock | Prior1YearInstant | -786566000 | JPY |
| Treasury stock | InterimInstant | -796827000 | JPY |
| Shareholders equity | Prior1YearInstant | 17392546000 | JPY |
| Shareholders equity | InterimInstant | 17699872000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2343184000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 3304967000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 14112000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 8949000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 348290000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 333038000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2705587000 | JPY |
| Valuation and translation adjustments | InterimInstant | 3646956000 | JPY |
| Non controlling interests | Prior1YearInstant | 920179000 | JPY |
| Non controlling interests | InterimInstant | 932837000 | JPY |
| Net assets | Prior1YearInstant | 21018312000 | JPY |
| Net assets | InterimInstant | 22279665000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 37810318000 | JPY |
| Liabilities and net assets | InterimInstant | 38669776000 | JPY |
| Net sales | Prior1InterimDuration | 14915727000 | JPY |
| Net sales | InterimDuration | 15526836000 | JPY |
| Cost of sales | Prior1InterimDuration | 13168659000 | JPY |
| Cost of sales | InterimDuration | 13450626000 | JPY |
| Gross profit | Prior1InterimDuration | 1747068000 | JPY |
| Gross profit | InterimDuration | 2076210000 | 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 |