Half-year report · HY
6277.TEDINET S100Y2KF
Period2025-10-01 → 2026-03-31
Filed2026-05-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.9bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥78.0bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.5bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.7bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥105.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥102.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥98.5bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.4bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥35.5bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥70.8bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥67.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥64.3bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.0bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.7bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.5bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.7bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥959m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥82.76 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥306.09 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.85 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥82.68 | 2025-10-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥305.88 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥181.45 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2025-03-31 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-10-01 → 2026-03-31 | −¥44m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-10-01 → 2026-03-31 | −¥44m |
| Reconciling Itemsreconciling | segment profit | 2025-10-01 → 2026-03-31 | −¥784m |
| Plastic Film Relatedreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥9.4bn |
| Plastic Film Relatedreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥9.4bn |
| Plastic Film Relatedreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥75m |
| Powder Relatedreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥30.6bn |
| Powder Relatedreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥30.5bn |
| Powder Relatedreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥44m |
| Powder Relatedreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥2.5bn |
| —segment total | revenue | 2025-10-01 → 2026-03-31 | ¥40.0bn |
| —segment total | revenue external | 2025-10-01 → 2026-03-31 | ¥39.9bn |
| —segment total | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥44m |
| —segment total | segment profit | 2025-10-01 → 2026-03-31 | ¥2.6bn |
| 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 |
| Plastic Film Relatedreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥10.0bn |
| Plastic Film Relatedreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥10.0bn |
| Plastic Film Relatedreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥1.3bn |
| Powder Relatedreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥28.5bn |
| Powder Relatedreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥28.5bn |
| Powder Relatedreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥33m |
| Powder 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)洪 性 禎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 藤 和 希 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 38477000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 39910000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 77994000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 3938000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 2267000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7715000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 2691000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 1212000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4527000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 3701000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 4369000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8475000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 64338000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 70769000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 67219000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 98453000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 105144000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 102734000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 181.85 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 82.76 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 306.09 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 181.45 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 82.68 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 305.88 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.653 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.673 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.654 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 4234000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -1680000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 9499000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -3107000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -1727000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3680000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -1320000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -959000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3343000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 27406000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 28150000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 31084000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15730538 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15730538 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15730538 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15730538 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1743000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1186 |
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 |