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 |
|---|---|---|---|
| Machinery equipment and vehicles net | Prior1YearInstant | 467616000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 442891000000 | JPY |
| Land | Prior1YearInstant | 242886000000 | JPY |
| Land | InterimInstant | 242557000000 | JPY |
| Other net ppe | Prior1YearInstant | 426163000000 | JPY |
| Other net ppe | InterimInstant | 415612000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1381399000000 | JPY |
| Property plant and equipment | InterimInstant | 1337572000000 | JPY |
| Goodwill | Prior1YearInstant | 58303000000 | JPY |
| Goodwill | InterimInstant | 55725000000 | JPY |
| Other ia | Prior1YearInstant | 52203000000 | JPY |
| Other ia | InterimInstant | 50670000000 | JPY |
| Intangible assets | Prior1YearInstant | 110507000000 | JPY |
| Intangible assets | InterimInstant | 106395000000 | JPY |
| Investment securities | Prior1YearInstant | 197835000000 | JPY |
| Investment securities | InterimInstant | 208569000000 | JPY |
| Other ioa | Prior1YearInstant | 140574000000 | JPY |
| Other ioa | InterimInstant | 129301000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1790000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -1757000000 | JPY |
| Investments and other assets | Prior1YearInstant | 336619000000 | JPY |
| Investments and other assets | InterimInstant | 336113000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1828526000000 | JPY |
| Noncurrent assets | InterimInstant | 1780081000000 | JPY |
| Assets | Prior1YearInstant | 2635030000000 | JPY |
| Assets | InterimInstant | 2574056000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 263763000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 240599000000 | JPY |
| Short term loans payable | Prior1YearInstant | 236227000000 | JPY |
| Short term loans payable | InterimInstant | 239258000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 77000000000 | JPY |
| Commercial papers liabilities | InterimInstant | 75000000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 30000000000 | JPY |
| Current portion of bonds | InterimInstant | 15000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 20610000000 | JPY |
| Income taxes payable | InterimInstant | 11505000000 | JPY |
| Provision cl | Prior1YearInstant | 7671000000 | JPY |
| Provision cl | InterimInstant | 8457000000 | JPY |
| Other cl | Prior1YearInstant | 103545000000 | JPY |
| Other cl | InterimInstant | 112763000000 | JPY |
| Current liabilities | Prior1YearInstant | 738818000000 | JPY |
| Current liabilities | InterimInstant | 702584000000 | JPY |
| Bonds payable | Prior1YearInstant | 115000000000 | JPY |
| Bonds payable | InterimInstant | 115000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 445161000000 | JPY |
| Long term loans payable | InterimInstant | 494042000000 | JPY |
| Provision ncl | Prior1YearInstant | 7806000000 | JPY |
| Provision ncl | InterimInstant | 8314000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 51146000000 | JPY |
| Net defined benefit liability | InterimInstant | 51457000000 | 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 |