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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 0 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 0 | JPY |
| Income before income taxes | Prior1InterimDuration | 605000000 | JPY |
| Income before income taxes | InterimDuration | 935000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 490000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 475000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 1000000 | JPY |
| Impairment loss ope cf | InterimDuration | 6000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 17000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -2000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -34000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -33000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1InterimDuration | 21000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | InterimDuration | -51000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -28000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -140000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -66000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -97000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 3000000 | JPY |
| Interest expenses ope cf | InterimDuration | 6000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 67000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 54000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -12000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -33000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -157000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -51000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 68000000 | JPY |
| Other net ope cf | InterimDuration | -168000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 975000000 | JPY |
| Subtotal ope cf | InterimDuration | 899000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 66000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 97000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -3000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -5000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -295000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -211000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 743000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 779000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -370000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -552000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -143000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -228000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 0 | JPY |
| Other net inv cf | InterimDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -513000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -779000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -104000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1InterimDuration | -14000000 | JPY |
| Repayments of finance lease obligations fin cf | InterimDuration | -24000000 | 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 |