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 |
|---|---|---|---|
| Purchase of investment securities inv cf | Prior1InterimDuration | -7363000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -7943000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -118958000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -24534000 | JPY |
| Other net inv cf | Prior1InterimDuration | 7175000 | JPY |
| Other net inv cf | InterimDuration | 31264000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -467903000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -370670000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1InterimDuration | -673000 | JPY |
| Repayments of finance lease obligations fin cf | InterimDuration | -782000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 600000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -455100000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -439200000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -62911000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -87510000 | JPY |
| Other net fin cf | Prior1InterimDuration | － | JPY |
| Other net fin cf | InterimDuration | -212000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 81315000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -527705000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 31928000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -55035000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 319037000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -468652000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1797213000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2667706000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 2116250000 | JPY |
| Cash and cash equivalents | InterimInstant | 2199054000 | JPY |
| Packing and transportation expenses sga | Prior1InterimDuration | 237087000 | JPY |
| Packing and transportation expenses sga | InterimDuration | 252145000 | JPY |
| Salaries and bonuses sga | Prior1InterimDuration | 323273000 | JPY |
| Salaries and bonuses sga | InterimDuration | 300604000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 38210000 | JPY |
| Provision for bonuses sga | InterimDuration | 41551000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 11146000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 10931000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 8609000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 10899000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00713-000PackagingReportableSegmentsMember | 6518946000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00713-000PrecisionCoatingReportableSegmentsMember | 524142000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 7043088000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 226469000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 7269558000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 7269558000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00713-000PackagingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00713-000PrecisionCoatingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | － | 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 |