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 |
|---|---|---|---|
| Insurance income ope cf | Prior1InterimDuration | － | JPY |
| Insurance income ope cf | InterimDuration | -2428000000 | JPY |
| Loss on disaster2 ope cf | Prior1InterimDuration | － | JPY |
| Loss on disaster2 ope cf | InterimDuration | 2332000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 14102000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -16429000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 1594000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -8773000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -16515000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -3138000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -1618000000 | JPY |
| Other net ope cf | InterimDuration | -128000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 21097000000 | JPY |
| Subtotal ope cf | InterimDuration | 4669000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 4517000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 4919000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -4315000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -5160000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -3575000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -2161000000 | JPY |
| Proceeds from insurance income ope cf | Prior1InterimDuration | － | JPY |
| Proceeds from insurance income ope cf | InterimDuration | 2428000000 | JPY |
| Payments associated with disaster loss2 ope cf | Prior1InterimDuration | － | JPY |
| Payments associated with disaster loss2 ope cf | InterimDuration | -1069000000 | JPY |
| Other net ope cf subtotal | Prior1InterimDuration | -3798000000 | JPY |
| Other net ope cf subtotal | InterimDuration | -475000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 13925000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 3150000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1InterimDuration | -26426000000 | JPY |
| Purchase of noncurrent assets inv cf | InterimDuration | -23369000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1InterimDuration | 534000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | InterimDuration | 236000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -139000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -692000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 1167000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 5146000000 | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1InterimDuration | -636000000 | JPY |
| Decrease increase in short term loans receivable inv cf | InterimDuration | 7000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1InterimDuration | -17000000 | JPY |
| Payments of long term loans receivable inv cf | InterimDuration | -525000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1InterimDuration | 95000000 | JPY |
| Collection of long term loans receivable inv cf | InterimDuration | 734000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 1696000000 | JPY |
| Other net inv cf | InterimDuration | 1046000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -23724000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -17416000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 552000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 718000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 55100000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 87143000000 | 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 |