Half-year report · HY
5210.TEDINET S100X3FI
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 | ¥36.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥73.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥94.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥94.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥92.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥40.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥54.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥54.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥258.43 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥271.54 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.66 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | 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 · 62
| 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 | ¥84m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥84m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥128m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥282m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥282m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥231m |
| Glass Containersreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥22.8bn |
| Glass Containersreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥22.8bn |
| Glass Containersreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥10m |
| Glass Containersreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Logisticsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.4bn |
| Logisticsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.3bn |
| Logisticsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥54m |
| Logisticsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥384m |
| New Glassreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| New Glassreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| New Glassreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4m |
| New Glassreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥262m |
| Plastics Containersreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| Plastics Containersreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.6bn |
| Plastics Containersreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥212m |
| Plastics Containersreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥433m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥36.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥36.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥282m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥36.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥36.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥282m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥100m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥100m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥55m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥281m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥281m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥72m |
| Glass Containersreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥24.5bn |
| Glass Containersreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥24.4bn |
| Glass Containersreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥31m |
| Glass Containersreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Logisticsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| Logisticsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.2bn |
| Logisticsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥45m |
| Logisticsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥335m |
| New Glassreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| New Glassreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| New Glassreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| New Glassreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥89m |
| Plastics Containersreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| Plastics Containersreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| Plastics Containersreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥200m |
| Plastics Containersreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥445m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥37.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥37.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥281m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥38.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥37.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥281m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 551
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -52000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -78000000 | JPY |
| Current assets | Prior1YearInstant | 40409000000 | JPY |
| Current assets | InterimInstant | 40419000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5396000000 | JPY |
| Buildings and structures net | InterimInstant | 5247000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 9186000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 8246000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1056000000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 1130000000 | JPY |
| Land | Prior1YearInstant | 10415000000 | JPY |
| Land | InterimInstant | 10415000000 | JPY |
| Construction in progress | Prior1YearInstant | 285000000 | JPY |
| Construction in progress | InterimInstant | 669000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 26340000000 | JPY |
| Property plant and equipment | InterimInstant | 25709000000 | JPY |
| Other ia | Prior1YearInstant | 441000000 | JPY |
| Other ia | InterimInstant | 949000000 | JPY |
| Intangible assets | Prior1YearInstant | 441000000 | JPY |
| Intangible assets | InterimInstant | 949000000 | JPY |
| Investment securities | Prior1YearInstant | 2865000000 | JPY |
| Investment securities | InterimInstant | 3361000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 21901000000 | JPY |
| Stocks of subsidiaries and affiliates | InterimInstant | 21220000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 774000000 | JPY |
| Net defined benefit asset | InterimInstant | 732000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1094000000 | JPY |
| Deferred tax assets | InterimInstant | 927000000 | JPY |
| Other ioa | Prior1YearInstant | 1262000000 | JPY |
| Other ioa | InterimInstant | 1275000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -235000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -451000000 | JPY |
| Investments and other assets | Prior1YearInstant | 27662000000 | JPY |
| Investments and other assets | InterimInstant | 27065000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 54444000000 | JPY |
| Noncurrent assets | InterimInstant | 53723000000 | JPY |
| Other da | Prior1YearInstant | 0 | JPY |
| Other da | InterimInstant | 0 | JPY |
| Deferred assets | Prior1YearInstant | 0 | JPY |
| Deferred assets | InterimInstant | 0 | JPY |
| Assets | Prior1YearInstant | 94853000000 | JPY |
| Assets | InterimInstant | 94143000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7400000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 7444000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5348000000 | JPY |
| Short term loans payable | InterimInstant | 6466000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 1142000000 | JPY |
| Current portion of bonds | InterimInstant | 1142000000 | JPY |
| Income taxes payable | Prior1YearInstant | 495000000 | JPY |
| Income taxes payable | InterimInstant | 657000000 | 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 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 |