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 |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 4853000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3880000000 | JPY |
| Other ca | Prior1YearInstant | 1963000000 | JPY |
| Other ca | CurrentQuarterInstant | 2765000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -398000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -463000000 | JPY |
| Current assets | Prior1YearInstant | 64608000000 | JPY |
| Current assets | CurrentQuarterInstant | 64302000000 | JPY |
| Buildings and structures | Prior1YearInstant | 27379000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 28120000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 17541000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 18057000000 | JPY |
| Land | Prior1YearInstant | 7150000000 | JPY |
| Land | CurrentQuarterInstant | 7214000000 | JPY |
| Construction in progress | Prior1YearInstant | 792000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1572000000 | JPY |
| Other ppe | Prior1YearInstant | 3953000000 | JPY |
| Other ppe | CurrentQuarterInstant | 4127000000 | JPY |
| Accumulated depreciation and impairment loss ppe by group | Prior1YearInstant | -27740000000 | JPY |
| Accumulated depreciation and impairment loss ppe by group | CurrentQuarterInstant | -29196000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 29075000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 29896000000 | JPY |
| Goodwill | Prior1YearInstant | 128000000 | JPY |
| Goodwill | CurrentQuarterInstant | 117000000 | JPY |
| Other ia | Prior1YearInstant | 669000000 | JPY |
| Other ia | CurrentQuarterInstant | 629000000 | JPY |
| Intangible assets | Prior1YearInstant | 798000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 747000000 | JPY |
| Investment securities | Prior1YearInstant | 2655000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2479000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 812000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 904000000 | JPY |
| Other ioa | Prior1YearInstant | 121000000 | JPY |
| Other ioa | CurrentQuarterInstant | 121000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3589000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3506000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 33463000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 34150000000 | JPY |
| Assets | Prior1YearInstant | 98071000000 | JPY |
| Assets | CurrentQuarterInstant | 98453000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 8706000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 6633000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1649000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1158000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 323000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 173000000 | JPY |
| Accrued expenses | Prior1YearInstant | 4862000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 4357000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1185000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1294000000 | 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 |