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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 14991000000 | JPY |
| Current assets | InterimInstant | 14872000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3591000000 | JPY |
| Buildings and structures net | InterimInstant | 3535000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2210000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 2093000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 62000000 | JPY |
| Lease assets net ppe | InterimInstant | 74000000 | JPY |
| Other net ppe | Prior1YearInstant | 2583000000 | JPY |
| Other net ppe | InterimInstant | 3250000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8448000000 | JPY |
| Property plant and equipment | InterimInstant | 8954000000 | JPY |
| Intangible assets | Prior1YearInstant | 273000000 | JPY |
| Intangible assets | InterimInstant | 484000000 | JPY |
| Investment securities | Prior1YearInstant | 5682000000 | JPY |
| Investment securities | InterimInstant | 6316000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 27000000 | JPY |
| Deferred tax assets | InterimInstant | 29000000 | JPY |
| Other ioa | Prior1YearInstant | 162000000 | JPY |
| Other ioa | InterimInstant | 162000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -119000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -119000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5753000000 | JPY |
| Investments and other assets | InterimInstant | 6388000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14474000000 | JPY |
| Noncurrent assets | InterimInstant | 15828000000 | JPY |
| Assets | Prior1YearInstant | 29466000000 | JPY |
| Assets | InterimInstant | 30700000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 714000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 686000000 | JPY |
| Short term loans payable | Prior1YearInstant | 860000000 | JPY |
| Short term loans payable | InterimInstant | 756000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 23000000 | JPY |
| Lease obligations cl | InterimInstant | 26000000 | JPY |
| Income taxes payable | Prior1YearInstant | 184000000 | JPY |
| Income taxes payable | InterimInstant | 206000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 460000000 | JPY |
| Provision for bonuses | InterimInstant | 458000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 33000000 | JPY |
| Provision for directors bonuses | InterimInstant | － | JPY |
| Other cl | Prior1YearInstant | 1149000000 | JPY |
| Other cl | InterimInstant | 1439000000 | JPY |
| Current liabilities | Prior1YearInstant | 3425000000 | JPY |
| Current liabilities | InterimInstant | 3573000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 42000000 | JPY |
| Lease obligations ncl | InterimInstant | 68000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 731000000 | JPY |
| Deferred tax liabilities | InterimInstant | 977000000 | 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 |