Half-year report · HY
4237.TEDINET S100X46B
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 | ¥4.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥10.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥2m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥105m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥8m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥249m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥121m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥39m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥117m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥14m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥263m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥39m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥14m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥40m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥15.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥16.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥17.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥608m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥437m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥140m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥391m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥223m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥204m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥394m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥695m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.5 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.2 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.38 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | 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 · 21
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥10m |
| Precision Lamination And High Functional Composite Material Departmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Precision Lamination And High Functional Composite Material Departmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Precision Lamination And High Functional Composite Material Departmentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| Precision Lamination And High Functional Composite Material Departmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥24m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥4.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥4.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥10m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥6m |
| Precision Lamination And High Functional Composite Material Departmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Precision Lamination And High Functional Composite Material Departmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Precision Lamination And High Functional Composite Material Departmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Precision Lamination And High Functional Composite Material Departmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥99m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 485
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | 6115000 | JPY |
| Operating income | Prior1InterimDuration | 104972000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02348-000PrecisionLaminationAndHighFunctionalCompositeMaterialDepartmentReportableSegmentsMember | 2538100000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02348-000EcologyAndLivingSpaceAndEngineeringDepartmentMember | 1427494000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 3965595000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 3965595000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02348-000PrecisionLaminationAndHighFunctionalCompositeMaterialDepartmentReportableSegmentsMember | 1200000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02348-000EcologyAndLivingSpaceAndEngineeringDepartmentMember | 8447000 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 9647000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -9647000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02348-000PrecisionLaminationAndHighFunctionalCompositeMaterialDepartmentReportableSegmentsMember | 2539300000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02348-000EcologyAndLivingSpaceAndEngineeringDepartmentMember | 1435941000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 3975242000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -9647000 | JPY |
| Net sales | InterimDuration | 3965595000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02348-000PrecisionLaminationAndHighFunctionalCompositeMaterialDepartmentReportableSegmentsMember | -23927000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02348-000EcologyAndLivingSpaceAndEngineeringDepartmentMember | 21948000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | -1979000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | － | JPY |
| Operating income | InterimDuration | -1979000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第44期中（自 令和７年４月１日 至 令和７年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)フジプレアム株式会社 | |
| Company name in english cover page | FilingDateInstant | Fujipream Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 松本 倫長 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)兵庫県姫路市飾西38番地１ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０７９（２６６）６１６１（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)ＩＲ・広報部 部長 三村 崇裕 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)兵庫県姫路市飾西38番地１ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０７９（２６６）６１６１（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)ＩＲ・広報部 部長 三村 崇裕 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02348 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 42370 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)フジプレアム株式会社 | |
| Filer name in english | FilingDateInstant | Fujipream Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |