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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -5151000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -7738000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -5841000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 1727000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -27031000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -21092000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -8632000000 | JPY |
| Other net ope cf | InterimDuration | 5663000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 35733000000 | JPY |
| Subtotal ope cf | InterimDuration | 36427000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 4108000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 7423000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -3470000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -4412000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -22770000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -17296000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 13601000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 22142000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | -45663000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | InterimDuration | -43719000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | 343000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | InterimDuration | 471000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -1550000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -4218000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1InterimDuration | 11312000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | InterimDuration | 17255000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -108000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -326000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 447000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 735000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -58711000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -3106000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | 1210000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | -440000000 | JPY |
| Other net inv cf | InterimDuration | -1102000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -93158000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -34012000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -20522000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 60387000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1InterimDuration | 78000000000 | JPY |
| Net increase decrease in commercial papers fin cf | InterimDuration | -2000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 83711000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 50863000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -4044000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -57792000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | － | JPY |
| Redemption of bonds fin cf | InterimDuration | -15000000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -4215000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -4201000000 | 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 |