Half-year report · HY
3863.TEDINET S100X2QQ
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥589.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥1.18T | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥584.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥9.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥9.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥754m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥12.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥11.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.68T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.70T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.74T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.18T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.19T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥498.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥510.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥503.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥162.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥185.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥162.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥185.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥166.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥164.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥72.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥17.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥33.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥18.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥10.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.54 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.33 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-107.04 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | 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 · 60
| 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 | ¥41.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥15.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥25.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥79.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥79.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥211m |
| Energy Projectreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥22.8bn |
| Energy Projectreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥22.8bn |
| Energy Projectreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Lifestylereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥243.2bn |
| Lifestylereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥239.2bn |
| Lifestylereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4.1bn |
| Lifestylereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| Paper And Paperboardreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥284.7bn |
| Paper And Paperboardreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥274.2bn |
| Paper And Paperboardreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥10.5bn |
| Paper And Paperboardreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥1.5bn |
| Wood Products And Construction Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥76.4bn |
| Wood Products And Construction Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥37.9bn |
| Wood Products And Construction Relatedreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥38.5bn |
| Wood Products And Construction Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥5.3bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥627.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥574.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥53.0bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥668.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥589.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥79.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥9.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥38.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥14.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥24.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥75.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥75.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥755m |
| Energy Projectreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥24.8bn |
| Energy Projectreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥24.8bn |
| Energy Projectreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Lifestylereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥228.2bn |
| Lifestylereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥224.7bn |
| Lifestylereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Lifestylereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥9.1bn |
| Paper And Paperboardreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥294.4bn |
| Paper And Paperboardreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥283.1bn |
| Paper And Paperboardreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11.3bn |
| Paper And Paperboardreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Wood Products And Construction Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥74.2bn |
| Wood Products And Construction Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥37.6bn |
| Wood Products And Construction Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥36.6bn |
| Wood Products And Construction Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥621.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥570.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥51.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥116m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥660.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥584.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥75.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 622
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1InterimDuration | 1582000000 | JPY |
| Income taxes | InterimDuration | 4211000000 | JPY |
| Profit loss | Prior1InterimDuration | -11089000000 | JPY |
| Profit loss | InterimDuration | 2101000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 1264000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 1346000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -12353000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 754000000 | JPY |
| Profit loss | Prior1InterimDuration | -11089000000 | JPY |
| Profit loss | InterimDuration | 2101000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 437000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 3049000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -2870000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | -1528000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 26457000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -11304000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -1537000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -1407000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | -846000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | -1321000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 21639000000 | JPY |
| Other comprehensive income | InterimDuration | -12512000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 10550000000 | JPY |
| Comprehensive income | InterimDuration | -10411000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 10026000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -11831000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 523000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 1420000000 | JPY |
| Income before income taxes | Prior1InterimDuration | -9506000000 | JPY |
| Income before income taxes | InterimDuration | 6312000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 32771000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 31522000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -2937000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -2526000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -1840000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -1879000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 4335000000 | JPY |
| Interest expenses ope cf | InterimDuration | 5160000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -7318000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -4118000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 1672000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -1270000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -677000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -1653000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 6490000000 | JPY |
| Impairment loss ope cf | InterimDuration | 608000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 809000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 1094000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -263000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -14000000 | 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 |