Half-year report · HY
7923.TEDINET S100X4NP
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥14.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥575m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥459m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥592m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥930m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥503m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥542m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥388m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥378m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥598m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥289m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥380m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥291m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥20.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥20.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥19.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥485m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥674m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥371m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥630m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥468m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥528m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥424m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥81m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥75.05 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.74 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.52 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | 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 · 32
| 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 | ¥160m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥160m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥372m |
| Packagingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.7bn |
| Packagingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.7bn |
| Packagingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥756m |
| Precision Coatingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥626m |
| Precision Coatingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥626m |
| Precision Coatingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥198m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥7.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥7.3bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥954m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥947m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥226m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥226m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥38m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥382m |
| Packagingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| Packagingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| Packagingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥641m |
| Precision Coatingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥524m |
| Precision Coatingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥524m |
| Precision Coatingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥161m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥7.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥7.0bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥803m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥841m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 504
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 346116000 | JPY |
| Other ca | InterimInstant | 354411000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 8733320000 | JPY |
| Current assets | InterimInstant | 8597159000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1953855000 | JPY |
| Buildings and structures net | InterimInstant | 1898599000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2005021000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 2121473000 | JPY |
| Land | Prior1YearInstant | 4106009000 | JPY |
| Land | InterimInstant | 4106009000 | JPY |
| Other net ppe | Prior1YearInstant | 108390000 | JPY |
| Other net ppe | InterimInstant | 89777000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8173277000 | JPY |
| Property plant and equipment | InterimInstant | 8215860000 | JPY |
| Intangible assets | Prior1YearInstant | 30310000 | JPY |
| Intangible assets | InterimInstant | 58799000 | JPY |
| Investment securities | Prior1YearInstant | 3159502000 | JPY |
| Investment securities | InterimInstant | 3225059000 | JPY |
| Other ioa | Prior1YearInstant | 368897000 | JPY |
| Other ioa | InterimInstant | 337665000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3050000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -3050000 | JPY |
| Investments and other assets | Prior1YearInstant | 3525350000 | JPY |
| Investments and other assets | InterimInstant | 3559675000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11728938000 | JPY |
| Noncurrent assets | InterimInstant | 11834334000 | JPY |
| Assets | Prior1YearInstant | 20462258000 | JPY |
| Assets | InterimInstant | 20431494000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 921167000 | JPY |
| Notes and accounts payable trade | InterimInstant | 884976000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2312943000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 2503533000 | JPY |
| Short term loans payable | Prior1YearInstant | 350000000 | JPY |
| Short term loans payable | InterimInstant | 350000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 838400000 | JPY |
| Current portion of long term loans payable | InterimInstant | 843400000 | JPY |
| Income taxes payable | Prior1YearInstant | 163641000 | JPY |
| Income taxes payable | InterimInstant | 187281000 | JPY |
| Provision for bonuses | Prior1YearInstant | 157000000 | JPY |
| Provision for bonuses | InterimInstant | 177586000 | JPY |
| Other cl | Prior1YearInstant | 983568000 | JPY |
| Other cl | InterimInstant | 844537000 | JPY |
| Current liabilities | Prior1YearInstant | 5726720000 | JPY |
| Current liabilities | InterimInstant | 5791316000 | JPY |
| Long term loans payable | Prior1YearInstant | 2736100000 | JPY |
| Long term loans payable | InterimInstant | 2291900000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 128645000 | JPY |
| Net defined benefit liability | InterimInstant | 131245000 | 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 |
| 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 |