Half-year report · Q2
6277.TEDINET S100VQL4
Period2024-10-01 → 2025-03-31
Filed2025-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.5bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥85.4bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.5bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.2bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.6bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥98.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥98.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥99.7bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.1bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥36.4bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥64.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥61.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥62.2bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.7bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.2bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.3bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.1bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥640m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥857m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥181.85 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥371.99 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.14 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥181.45 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥370.89 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥161.66 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2024-03-31 | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥33m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥33m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥696m |
| jpcrp040300-q2r_E01676-000Plastic Film Relatedreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥10.0bn |
| jpcrp040300-q2r_E01676-000Plastic Film Relatedreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥10.0bn |
| jpcrp040300-q2r_E01676-000Plastic Film Relatedreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥1.3bn |
| jpcrp040300-q2r_E01676-000Powder Relatedreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥28.5bn |
| jpcrp040300-q2r_E01676-000Powder Relatedreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥28.5bn |
| jpcrp040300-q2r_E01676-000Powder Relatedreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥33m |
| jpcrp040300-q2r_E01676-000Powder Relatedreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥3.0bn |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥38.5bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥38.5bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥33m |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥4.3bn |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥28m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥750m |
| jpcrp040300-q2r_E01676-000Plastic Film Relatedreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥9.1bn |
| jpcrp040300-q2r_E01676-000Plastic Film Relatedreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥9.1bn |
| jpcrp040300-q2r_E01676-000Plastic Film Relatedreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥0 |
| jpcrp040300-q2r_E01676-000Plastic Film Relatedreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥750m |
| jpcrp040300-q2r_E01676-000Powder Relatedreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥32.4bn |
| jpcrp040300-q2r_E01676-000Powder Relatedreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥32.4bn |
| jpcrp040300-q2r_E01676-000Powder Relatedreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥28m |
| jpcrp040300-q2r_E01676-000Powder Relatedreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥3.8bn |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥41.5bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥41.5bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥28m |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥4.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 528
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 862000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0581 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 584000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0393 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 564000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0380 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 546000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0368 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 400000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0269 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 398000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0268 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 362000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0244 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 353000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0238 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 312000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0210 | |
| Number of shares held | CurrentQuarterInstant | 6176000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4156 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 870200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14829700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 148297 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 30638 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15730538 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 148297 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 870200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 870200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0553 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 870200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 870200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0553 | |
| Cash and deposits | Prior1YearInstant | 27420000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 28208000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 21449000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 19330000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1240000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 675000000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | CurrentQuarterInstant | 1000000000 | JPY |
| Finished goods | Prior1YearInstant | 3146000000 | JPY |
| Finished goods | CurrentQuarterInstant | 4088000000 | JPY |
| Work in process | Prior1YearInstant | 4933000000 | JPY |
| Work in process | CurrentQuarterInstant | 4816000000 | 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 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 |