Half-year report · HY
7482.TEDINET S100X0JV
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥60.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥821m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥822m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥42.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥41.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥41.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥35.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥923m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥997m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥864m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥215m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥672m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥949m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥45 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.42 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.2 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | at 2024-09-30 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥734m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥734m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥749m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥749m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥966m |
| Paper Productsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| Paper Productsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| Paper Productsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥462m |
| Plastic Products And Other Wrapping Materialsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥19.1bn |
| Plastic Products And Other Wrapping Materialsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥19.1bn |
| Plastic Products And Other Wrapping Materialsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥14m |
| Plastic Products And Other Wrapping Materialsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Shop Use Goodsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.8bn |
| Shop Use Goodsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.8bn |
| Shop Use Goodsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥186m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥31.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥30.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥749m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥708m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥708m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥723m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥723m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥919m |
| Paper Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| Paper Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| Paper Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥455m |
| Plastic Products And Other Wrapping Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥17.9bn |
| Plastic Products And Other Wrapping Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥17.9bn |
| Plastic Products And Other Wrapping Materialsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥15m |
| Plastic Products And Other Wrapping Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Shop Use Goodsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| Shop Use Goodsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| Shop Use Goodsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥153m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥30.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥29.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥723m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 508
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 田 英 志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 本 秀 仁 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 29265000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 30707000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 60680000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1178000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1560000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3303000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 821000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 1051000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2088000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 681000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1115000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1947000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 34543000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 35698000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 35178000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 41167000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 42715000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 41843000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 35.20 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 45.00 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 89.42 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.838 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.834 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.839 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -997000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 1354000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 923000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -215000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -1699000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -864000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -949000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -672000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1685000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 7477000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 7007000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8024000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23647826 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23647826 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 23647826 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 23647826 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 4175000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1784 |
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 |
| 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 |