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 |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 2703000000 | JPY |
| Raw materials and supplies | InterimInstant | 2941000000 | JPY |
| Other ca | Prior1YearInstant | 711000000 | JPY |
| Other ca | InterimInstant | 421000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -7000000 | JPY |
| Current assets | Prior1YearInstant | 29729000000 | JPY |
| Current assets | InterimInstant | 29613000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5546000000 | JPY |
| Buildings and structures net | InterimInstant | 5609000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3517000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 3835000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 425000000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 427000000 | JPY |
| Land | Prior1YearInstant | 2776000000 | JPY |
| Land | InterimInstant | 2794000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 159000000 | JPY |
| Lease assets net ppe | InterimInstant | 162000000 | JPY |
| Construction in progress | Prior1YearInstant | 490000000 | JPY |
| Construction in progress | InterimInstant | 267000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12915000000 | JPY |
| Property plant and equipment | InterimInstant | 13095000000 | JPY |
| Other ia | Prior1YearInstant | 801000000 | JPY |
| Other ia | InterimInstant | 731000000 | JPY |
| Intangible assets | Prior1YearInstant | 801000000 | JPY |
| Intangible assets | InterimInstant | 731000000 | JPY |
| Investment securities | Prior1YearInstant | 4486000000 | JPY |
| Investment securities | InterimInstant | 5912000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 46000000 | JPY |
| Deferred tax assets | InterimInstant | 39000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1962000000 | JPY |
| Net defined benefit asset | InterimInstant | 1877000000 | JPY |
| Other ioa | Prior1YearInstant | 936000000 | JPY |
| Other ioa | InterimInstant | 874000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -46000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -45000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7385000000 | JPY |
| Investments and other assets | InterimInstant | 8657000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 21102000000 | JPY |
| Noncurrent assets | InterimInstant | 22484000000 | JPY |
| Assets | Prior1YearInstant | 50832000000 | JPY |
| Assets | InterimInstant | 52098000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 9800000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 9998000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2500000000 | JPY |
| Short term loans payable | InterimInstant | 3250000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1319000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 1223000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 66000000 | JPY |
| Lease obligations cl | InterimInstant | 65000000 | 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 |