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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1InterimDuration | 107080000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 383654000 | JPY |
| Profit loss | Prior1InterimDuration | 103273000 | JPY |
| Profit loss | InterimDuration | 396874000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -24428000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 961220000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 9227000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -5162000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -18061000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -15251000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -33262000 | JPY |
| Other comprehensive income | InterimDuration | 940807000 | JPY |
| Comprehensive income | Prior1InterimDuration | 70010000 | JPY |
| Comprehensive income | InterimDuration | 1337682000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 74907000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1325024000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -4896000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 12657000 | JPY |
| Income before income taxes | Prior1InterimDuration | 122949000 | JPY |
| Income before income taxes | InterimDuration | 497907000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 323252000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 392474000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | － | JPY |
| Amortization of goodwill ope cf | InterimDuration | 58966000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 6723000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -24237000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | -13030000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -115926000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 208000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 284000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -84217000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -80264000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 16088000 | JPY |
| Interest expenses ope cf | InterimDuration | 32044000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -20396000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -886717000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -143161000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 44040000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -17069000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -294500000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -45918000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -133598000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 262841000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -38487000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -38333000 | JPY |
| Other net ope cf | Prior1InterimDuration | -98447000 | JPY |
| Other net ope cf | InterimDuration | 183601000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -1035734000 | JPY |
| Subtotal ope cf | InterimDuration | 942811000 | 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 |