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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 84217000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 80264000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -16784000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -31955000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -119114000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -11177000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -1087416000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 979943000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -118619000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -325162000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -27870000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -24280000 | JPY |
| Other net inv cf | Prior1InterimDuration | -38825000 | JPY |
| Other net inv cf | InterimDuration | 6912000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -185316000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -342529000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -20000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -510000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -235488000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -340988000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -38830000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -94761000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -86786000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -1568000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -21348000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -20785000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -373166000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -997389000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 6576000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -70000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -1639322000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -360046000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7233768000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6321548000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 5594446000 | JPY |
| Cash and cash equivalents | InterimInstant | 5961501000 | JPY |
| Packing and transportation expenses sga | Prior1InterimDuration | 506496000 | JPY |
| Packing and transportation expenses sga | InterimDuration | 501810000 | JPY |
| Employees salaries and bonuses sga | Prior1InterimDuration | 305588000 | JPY |
| Employees salaries and bonuses sga | InterimDuration | 312635000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 86773000 | JPY |
| Provision for bonuses sga | InterimDuration | 96094000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 3351000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 3550000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 13650000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 12709000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 14388000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 9734000 | 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 |