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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -991000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -980000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 82000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -37000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -17000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investment securities inv cf | InterimDuration | -24000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 189000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | 66000000 | JPY |
| Other net inv cf | InterimDuration | -112000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -771000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1053000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 600000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 750000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 50000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -532000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -672000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1InterimDuration | -35000000 | JPY |
| Repayments of finance lease obligations fin cf | InterimDuration | -37000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -159000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -337000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -283000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -127000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -532000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 100000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -76000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -557000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -201000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3734000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3695000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 3176000000 | JPY |
| Cash and cash equivalents | InterimInstant | 3493000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00904-000InkDivisionReportableSegmentsMember | 7458000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00904-000PlasticChemicalsDivisionReportableSegmentsMember | 10771000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00904-000PlasticProductsDivisionReportableSegmentsMember | 3982000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00904-000RealEstateLeasingDivisionReportableSegmentsMember | 44000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 22257000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 22257000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00904-000InkDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00904-000PlasticChemicalsDivisionReportableSegmentsMember | 22000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00904-000PlasticProductsDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00904-000RealEstateLeasingDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 22000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 22000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00904-000InkDivisionReportableSegmentsMember | 7458000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00904-000PlasticChemicalsDivisionReportableSegmentsMember | 10794000000 | 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 |