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 |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 939000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 202000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3323000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3737000000 | JPY |
| Income taxes | Prior1YTDDuration | 888000000 | JPY |
| Income taxes | CurrentYTDDuration | 1046000000 | JPY |
| Profit loss | Prior1YTDDuration | 2434000000 | JPY |
| Profit loss | CurrentYTDDuration | 2691000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2434000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2691000000 | JPY |
| Profit loss | Prior1YTDDuration | 2434000000 | JPY |
| Profit loss | CurrentYTDDuration | 2691000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 413000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -77000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -31000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -21000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1205000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1092000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 8000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 16000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1595000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1010000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 4030000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3701000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 4030000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3701000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 3323000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3737000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1120000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1122000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 154000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Loss on development of system ope cf | Prior1YTDDuration | 783000000 | JPY |
| Loss on development of system ope cf | CurrentYTDDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 12000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 12000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 47000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 54000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -290000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -380000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -22000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -32000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 187000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 67000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -0 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -68000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | -11000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | -3000000 | 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 |