Half-year report · HY
4635.TEDINET S100X0WV
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥46.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥267m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥705m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥290m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥414m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥785m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥304m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥790m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥308m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥52.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥50.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥50.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥29.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥239m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥771m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥532m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥127m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥308.64 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥444.91 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.6 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Ink Divisionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥8.9bn |
| Ink Divisionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.9bn |
| Ink Divisionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥495m |
| Plastic Chemicals Divisionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥11.7bn |
| Plastic Chemicals Divisionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥11.7bn |
| Plastic Chemicals Divisionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥17m |
| Plastic Chemicals Divisionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥432m |
| Plastic Products Divisionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| Plastic Products Divisionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| Plastic Products Divisionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥194m |
| Real Estate Leasing Divisionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥45m |
| Real Estate Leasing Divisionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥45m |
| Real Estate Leasing Divisionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥24m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥24.4bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥24.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥17m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥24.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥24.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Ink Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| Ink Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| Ink Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥154m |
| Plastic Chemicals Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.8bn |
| Plastic Chemicals Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.8bn |
| Plastic Chemicals Divisionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥22m |
| Plastic Chemicals Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥138m |
| Plastic Products Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Plastic Products Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Plastic Products Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥86m |
| Real Estate Leasing Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥44m |
| Real Estate Leasing Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥44m |
| Real Estate Leasing Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥27m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥22.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥22.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥22m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥407m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥22.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥22.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥407m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 547
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 231000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0916 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 141000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0558 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 110000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0435 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 53000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0211 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 47000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0189 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 45000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0181 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 42000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0167 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 40000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0158 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 34000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0137 | |
| Number of shares held | InterimInstant | 987000 | |
| Shareholding ratio | InterimInstant | 0.3903 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 195700 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2510000 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25100 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 20058 | |
| Number of shares issued shares voting rights | InterimInstant | 2725758 | |
| Number of voting rights issued shares voting rights | InterimInstant | 25100 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 195700 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 195700 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0718 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 195700 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 195700 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0718 | |
| Cash and deposits | Prior1YearInstant | 3697000000 | JPY |
| Cash and deposits | InterimInstant | 3495000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 683000000 | JPY |
| Notes receivable trade | InterimInstant | 570000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 4721000000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 4586000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 10379000000 | JPY |
| Accounts receivable trade | InterimInstant | 10476000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4945000000 | JPY |
| Merchandise and finished goods | InterimInstant | 5091000000 | JPY |
| Work in process | Prior1YearInstant | 1892000000 | JPY |
| Work in process | InterimInstant | 2038000000 | 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 rounding |
| 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 |