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 |
|---|---|---|---|
| Major components of selling general and administrative expenses (text) | InterimDuration | Text · Plus | |
| Notes regarding business structure improvement expenses (text) | InterimDuration | Text · Plus | |
| Notes regarding system failure response costs (text) | InterimDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1InterimDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | InterimDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | InterimDuration | Text · Plus | |
| Notes segment information etc type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1InterimDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | InterimDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | InterimDuration | Text · Plus | |
| Notes revenue recognition semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes per share information semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes significant events after reporting period semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | InterimDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | 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 |