Half-year report · HY
3861.TEDINET S100X2XR
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥915.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥1.85T | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥922.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥16.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥37.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥68.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥20.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥42.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥46.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥24.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥25.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥2.57T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥2.64T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.73T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.51T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.50T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.07T | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.13T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.19T | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥49.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥58.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥57.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥114.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥22.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥94.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥34.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥154.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥93.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥6.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥61.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥124.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.85 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.34 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.67 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.85 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.33 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.66 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | 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 · 62
| 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 | ¥170.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥104.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥65.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥159.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥159.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥216m |
| Forest Resources And Environmental Marketingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥190.9bn |
| Forest Resources And Environmental Marketingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥168.4bn |
| Forest Resources And Environmental Marketingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥22.5bn |
| Forest Resources And Environmental Marketingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥5.3bn |
| Functional Materialsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥115.5bn |
| Functional Materialsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥108.0bn |
| Functional Materialsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7.5bn |
| Functional Materialsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥5.4bn |
| Household And Industrial Materialsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥462.0bn |
| Household And Industrial Materialsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥426.7bn |
| Household And Industrial Materialsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥35.3bn |
| Household And Industrial Materialsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥5.2bn |
| Printing And Communications Mediareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥136.2bn |
| Printing And Communications Mediareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥107.0bn |
| Printing And Communications Mediareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥29.2bn |
| Printing And Communications Mediareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥904.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥810.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥94.5bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥1.07T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥915.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥159.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥16.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥166.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥102.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥64.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥3.7bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥163.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥163.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥357m |
| Forest Resources And Environmental Marketingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥202.3bn |
| Forest Resources And Environmental Marketingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥177.8bn |
| Forest Resources And Environmental Marketingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥24.5bn |
| Forest Resources And Environmental Marketingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥17.8bn |
| Functional Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥121.5bn |
| Functional Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥114.0bn |
| Functional Materialsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| Functional Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| Household And Industrial Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥449.7bn |
| Household And Industrial Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥414.3bn |
| Household And Industrial Materialsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥35.4bn |
| Household And Industrial Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥8.6bn |
| Printing And Communications Mediareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥146.2bn |
| Printing And Communications Mediareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥114.1bn |
| Printing And Communications Mediareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥32.1bn |
| Printing And Communications Mediareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥919.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥820.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥99.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥40.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.09T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥922.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥163.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥36.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 627
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | InterimInstant_Row5Member | 14600 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row5Member | 0.000 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row6Member | 9200 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row6Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row6Member | 9200 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row6Member | 0.000 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row7Member | 8300 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row7Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row7Member | 8300 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row7Member | 0.000 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row8Member | 5800 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row8Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row8Member | 5800 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row8Member | 0.000 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row9Member | 1700 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row9Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row9Member | 1700 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row9Member | 0.000 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row10Member | 1100 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row10Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row10Member | 1100 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row10Member | 0.000 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row11Member | 800 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row11Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row11Member | 800 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row11Member | 0.000 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 100219200 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 100219200 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.099 | |
| Cash and deposits | Prior1YearInstant | 58429000000 | JPY |
| Cash and deposits | InterimInstant | 49871000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 374911000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 379699000000 | JPY |
| Short term investment securities | Prior1YearInstant | 7434000000 | JPY |
| Short term investment securities | InterimInstant | 7864000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 136769000000 | JPY |
| Merchandise and finished goods | InterimInstant | 130394000000 | JPY |
| Work in process | Prior1YearInstant | 26247000000 | JPY |
| Work in process | InterimInstant | 26677000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 152609000000 | JPY |
| Raw materials and supplies | InterimInstant | 149842000000 | JPY |
| Other ca | Prior1YearInstant | 52995000000 | JPY |
| Other ca | InterimInstant | 52424000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2892000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -2800000000 | JPY |
| Current assets | Prior1YearInstant | 806504000000 | JPY |
| Current assets | InterimInstant | 793975000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 244732000000 | JPY |
| Buildings and structures net | InterimInstant | 236510000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |