Half-year report · HY
3513.TEDINET S100X4PK
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 | ¥7.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥13.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥788m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥565m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥942m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥606m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥935m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥605m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥697m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥782m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥401m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥698m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥401m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥30.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥29.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥28.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥22.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥779m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥743m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥779m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥513m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥304m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥622m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥343m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥163.13 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.51 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.36 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥821m |
| China Paper Making Tool Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥378m |
| China Paper Making Tool Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥181m |
| China Paper Making Tool Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥196m |
| China Paper Making Tool Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥40m |
| Europe Paper Making Tool Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Europe Paper Making Tool Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Europe Paper Making Tool Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥69m |
| Industrial Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥243m |
| Industrial Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥241m |
| Industrial Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2m |
| Industrial Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥1m |
| Japan Paper Making Tool Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.1bn |
| Japan Paper Making Tool Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.3bn |
| Japan Paper Making Tool Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Japan Paper Making Tool Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| North America Paper Making Tool Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥950m |
| North America Paper Making Tool Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥950m |
| North America Paper Making Tool Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥29m |
| Thailand Paper Making Tool Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥242m |
| Thailand Paper Making Tool Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥213m |
| Thailand Paper Making Tool Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥28m |
| Thailand Paper Making Tool Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.4bn |
| China Paper Making Tool Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥317m |
| China Paper Making Tool Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥147m |
| China Paper Making Tool Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥170m |
| China Paper Making Tool Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥38m |
| Europe Paper Making Tool Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Europe Paper Making Tool Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Europe Paper Making Tool Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥60m |
| Industrial Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥217m |
| Industrial Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥215m |
| Industrial Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Industrial Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥17m |
| Japan Paper Making Tool Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.1bn |
| Japan Paper Making Tool Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| Japan Paper Making Tool Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Japan Paper Making Tool Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| North America Paper Making Tool Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥744m |
| North America Paper Making Tool Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥744m |
| North America Paper Making Tool Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4m |
| Thailand Paper Making Tool Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥209m |
| Thailand Paper Making Tool Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥186m |
| Thailand Paper Making Tool Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥23m |
| Thailand Paper Making Tool Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| 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 · 502
| Item | Context | Value | Unit |
|---|---|---|---|
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)王子ホールディングス株式会社 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)中央区銀座４丁目７－５ | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)日本製紙株式会社 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)北区王子１丁目４番１号 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)イチカワ従業員持株会 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)文京区本郷２丁目１４－１５ | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社みずほ銀行 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)千代田区大手町１丁目５番５号 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社千葉銀行 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)千葉市中央区千葉港１－２ | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)眞嶋 洋 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)松戸市 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)光通信ＫＫ投資事業有限責任組合 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)豊島区西池袋１丁目４－１０ | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託Ｅ口） | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)中央区晴海１丁目８番１２号 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)日本フエルト株式会社 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)北区赤羽西１丁目７－１ パルロード３ | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)日本フイルコン株式会社 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)稲城市大丸２２２０ | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)イチカワ株式会社 | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)東京都文京区本郷2丁目14－15 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes additional information semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | InterimInstant | Text · Plus | |
| Major components of selling general and administrative expenses (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 regarding dividend (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 | |
| Footnotes regarding segment information table (text) | InterimDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (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 |
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 |