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 |
|---|---|---|---|
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所 プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口) | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１－８－１ | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)ACION JAPAN ENGAGEMENT MASTER FUND 140183(常任代理人 株式会社みずほ銀行) | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)THE BANK OF NEW YORK MELLON140042(常任代理人 株式会社みずほ銀行) | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)240 GREENWICH STREET,NEW YORK,NY10286，U.S.A（東京都港区港南２-15-１) | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社三井住友銀行 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１－１－２ | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東豊産業株式会社 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)大阪府枚方市招提田近１－９ | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行(信託口） | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１－８－12 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)株式会社京都銀行 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)京都府京都市下京区烏丸通松原上る薬師前町700 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)ホソカワミクロン取引先持株会 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)大阪府枚方市招提田近１－９ | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)JP MORGAN CHASE BANK 380684(常任代理人 株式会社みずほ銀行) | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 株式会社みずほ銀行) | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式 | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)同上 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)ホソカワミクロン株式会社 | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)大阪府枚方市招提田近１－９ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes accounting treatments specific to semi annual financial statements type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes additional information semi annual consolidated financial statements (text) | InterimDuration | Text · Plus |
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 |