Half-year report · HY
3865.TEDINET S100X2SE
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥139.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥305.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥149.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥9.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥6.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥412.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥418.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥417.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥148.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥153.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥264.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥265.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥263.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥40.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥22.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥19.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.12 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.34 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.35 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.11 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.26 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.32 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | 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 · 46
| 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 | ¥17.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥12.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥521m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥14.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥14.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥120m |
| Packaging And Paper Processingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥8.8bn |
| Packaging And Paper Processingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.8bn |
| Packaging And Paper Processingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6m |
| Packaging And Paper Processingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥233m |
| Paper Pulpreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥127.7bn |
| Paper Pulpreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥126.3bn |
| Paper Pulpreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Paper Pulpreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥136.6bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥135.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥153.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥139.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥16.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥488m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥13.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥13.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥137m |
| Packaging And Paper Processingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.3bn |
| Packaging And Paper Processingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.3bn |
| Packaging And Paper Processingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| Packaging And Paper Processingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥22m |
| Paper Pulpreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥138.0bn |
| Paper Pulpreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥136.6bn |
| Paper Pulpreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Paper Pulpreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥8.4bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥146.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥144.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥163.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥149.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥8.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 540
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 指 亮 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴 田 忠 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 149358000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 139787000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 305718000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 9040000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 3006000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 18759000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 6281000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 2375000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 15529000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 13699000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 338000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 17676000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 263911000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 264408000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 265870000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 417772000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 412539000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 418882000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 37.35 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 14.12 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 92.34 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 37.32 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 14.11 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 92.26 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.630 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.639 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.633 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 22943000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 3539000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 40932000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -9041000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -7497000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -18816000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -11001000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -1220000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -19121000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 25870000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 19275000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 25148000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 188053114 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 188053114 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 188053114 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 188053114 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 18806000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1114 |
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 |
| 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 |