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 |
|---|---|---|---|
| Net assets | Prior1YearInstant | 54377000000 | JPY |
| Net assets | InterimInstant | 54745000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 94853000000 | JPY |
| Liabilities and net assets | InterimInstant | 94143000000 | JPY |
| Net sales | Prior1InterimDuration | 37751000000 | JPY |
| Net sales | InterimDuration | 36665000000 | JPY |
| Cost of sales | Prior1InterimDuration | 29940000000 | JPY |
| Cost of sales | InterimDuration | 28532000000 | JPY |
| Gross profit | Prior1InterimDuration | 7811000000 | JPY |
| Gross profit | InterimDuration | 8133000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 5405000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 5560000000 | JPY |
| Operating income | Prior1InterimDuration | 2405000000 | JPY |
| Operating income | InterimDuration | 2572000000 | JPY |
| Interest income noi | Prior1InterimDuration | 9000000 | JPY |
| Interest income noi | InterimDuration | 21000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 44000000 | JPY |
| Dividends income noi | InterimDuration | 49000000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 285000000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 701000000 | JPY |
| Other noi | Prior1InterimDuration | 188000000 | JPY |
| Other noi | InterimDuration | 204000000 | JPY |
| Non operating income | Prior1InterimDuration | 527000000 | JPY |
| Non operating income | InterimDuration | 976000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 103000000 | JPY |
| Interest expenses noe | InterimDuration | 152000000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1InterimDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | InterimDuration | 244000000 | JPY |
| Taxes and dues noe | Prior1InterimDuration | 42000000 | JPY |
| Taxes and dues noe | InterimDuration | 44000000 | JPY |
| Other noe | Prior1InterimDuration | 68000000 | JPY |
| Other noe | InterimDuration | 50000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 215000000 | JPY |
| Non operating expenses | InterimDuration | 491000000 | JPY |
| Ordinary income | Prior1InterimDuration | 2718000000 | JPY |
| Ordinary income | InterimDuration | 3057000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 2000000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 128000000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | 175000000 | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | Prior1InterimDuration | 57000000 | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 188000000 | JPY |
| Extraordinary income | InterimDuration | 175000000 | JPY |
| Loss on abandonment of noncurrent assets el | Prior1InterimDuration | 36000000 | JPY |
| Loss on abandonment of noncurrent assets el | InterimDuration | 6000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 36000000 | JPY |
| Extraordinary loss | InterimDuration | 6000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 2869000000 | JPY |
| Income before income taxes | InterimDuration | 3227000000 | 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 |