Half-year report · HY
5901.TEDINET S100X4MJ
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 | ¥484.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥922.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥464.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥30.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥18.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥33.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥37.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥47.9bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥19.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥34.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥35.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥13.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.18T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.20T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.20T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥494.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥508.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥683.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥694.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥700.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥111.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥119.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥102.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥110.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥99.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥83.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥47.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥94.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥47.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥51.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥49.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥18.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥222.01 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.6 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.73 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | 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 · 70
| 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 | ¥16.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥12.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥43.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥43.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.1bn |
| Engineering Filling And Logistics Businessesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥104.4bn |
| Engineering Filling And Logistics Businessesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥79.1bn |
| Engineering Filling And Logistics Businessesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥25.3bn |
| Engineering Filling And Logistics Businessesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥331m |
| Functional Materials Related Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥27.7bn |
| Functional Materials Related Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥27.7bn |
| Functional Materials Related Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥30m |
| Functional Materials Related Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Packaging Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥314.6bn |
| Packaging Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥312.1bn |
| Packaging Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Packaging Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥19.6bn |
| Real Estate Related Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| Real Estate Related Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.2bn |
| Real Estate Related Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥794m |
| Real Estate Related Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Steel Plate Related Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥60.0bn |
| Steel Plate Related Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥48.4bn |
| Steel Plate Related Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥11.6bn |
| Steel Plate Related Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥511.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥471.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥40.2bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥30.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥527.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥484.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥43.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥31.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥13.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥10.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥251m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥43.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥43.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2.2bn |
| Engineering Filling And Logistics Businessesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥97.1bn |
| Engineering Filling And Logistics Businessesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥72.0bn |
| Engineering Filling And Logistics Businessesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥25.2bn |
| Engineering Filling And Logistics Businessesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥3.5bn |
| Functional Materials Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥25.0bn |
| Functional Materials Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥25.0bn |
| Functional Materials Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13m |
| Functional Materials Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Packaging Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥310.3bn |
| Packaging Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥307.5bn |
| Packaging Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Packaging Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥14.5bn |
| Real Estate Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| Real Estate Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Real Estate Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥792m |
| Real Estate Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Steel Plate Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥57.2bn |
| Steel Plate Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥45.8bn |
| Steel Plate Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11.4bn |
| Steel Plate Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥494.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥454.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥40.2bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥508.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥464.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥43.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥20.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 555
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 16767000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1112 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 12499000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0829 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 8440000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0560 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 7905000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0524 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 5600000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0371 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 4220000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0280 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 4219000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0280 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 2940000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0195 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 2058000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0136 | |
| Number of shares held | InterimInstant | 83312000 | |
| Shareholding ratio | InterimInstant | 0.5523 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 12322900 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 150736900 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1507369 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 102362 | |
| Number of shares issued shares voting rights | InterimInstant | 163162162 | |
| Number of voting rights issued shares voting rights | InterimInstant | 1507369 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 12322900 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 12322900 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0755 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 12322900 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 12322900 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0755 | |
| Cash and deposits | Prior1YearInstant | 119839000000 | JPY |
| Cash and deposits | InterimInstant | 111837000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 222187000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 222119000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 29311000000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 30345000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 121381000000 | JPY |
| Merchandise and finished goods | InterimInstant | 121671000000 | JPY |
| Work in process | Prior1YearInstant | 23083000000 | JPY |
| Work in process | InterimInstant | 22973000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 55179000000 | JPY |
| Raw materials and supplies | InterimInstant | 54137000000 | 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 |
| 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 |