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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 2884000000 | JPY |
| Other ca | InterimInstant | 3421000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -492000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -507000000 | JPY |
| Current assets | Prior1YearInstant | 67013000000 | JPY |
| Current assets | InterimInstant | 67439000000 | JPY |
| Buildings and structures | Prior1YearInstant | 29982000000 | JPY |
| Buildings and structures | InterimInstant | 32350000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 20007000000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 21281000000 | JPY |
| Land | Prior1YearInstant | 7357000000 | JPY |
| Land | InterimInstant | 7529000000 | JPY |
| Construction in progress | Prior1YearInstant | 728000000 | JPY |
| Construction in progress | InterimInstant | 438000000 | JPY |
| Other ppe | Prior1YearInstant | 4421000000 | JPY |
| Other ppe | InterimInstant | 4710000000 | JPY |
| Accumulated depreciation and impairment loss ppe by group | Prior1YearInstant | -31410000000 | JPY |
| Accumulated depreciation and impairment loss ppe by group | InterimInstant | -33834000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 31087000000 | JPY |
| Property plant and equipment | InterimInstant | 32476000000 | JPY |
| Goodwill | Prior1YearInstant | 113000000 | JPY |
| Goodwill | InterimInstant | 105000000 | JPY |
| Other ia | Prior1YearInstant | 642000000 | JPY |
| Other ia | InterimInstant | 659000000 | JPY |
| Intangible assets | Prior1YearInstant | 756000000 | JPY |
| Intangible assets | InterimInstant | 764000000 | JPY |
| Investment securities | Prior1YearInstant | 2947000000 | JPY |
| Investment securities | InterimInstant | 3427000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 791000000 | JPY |
| Deferred tax assets | InterimInstant | 872000000 | JPY |
| Other ioa | Prior1YearInstant | 138000000 | JPY |
| Other ioa | InterimInstant | 162000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3877000000 | JPY |
| Investments and other assets | InterimInstant | 4462000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 35721000000 | JPY |
| Noncurrent assets | InterimInstant | 37704000000 | JPY |
| Assets | Prior1YearInstant | 102734000000 | JPY |
| Assets | InterimInstant | 105144000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7168000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 7213000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1206000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 391000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 158000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 303000000 | JPY |
| Accrued expenses | Prior1YearInstant | 4675000000 | JPY |
| Accrued expenses | InterimInstant | 4824000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1323000000 | JPY |
| Income taxes payable | InterimInstant | 731000000 | JPY |
| Contract liabilities | Prior1YearInstant | 9867000000 | JPY |
| Contract liabilities | InterimInstant | 10071000000 | 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 |