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 |
|---|---|---|---|
| Merchandise and finished goods | InterimInstant | 34057000000 | JPY |
| Work in process | Prior1YearInstant | 3320000000 | JPY |
| Work in process | InterimInstant | 3473000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 34716000000 | JPY |
| Raw materials and supplies | InterimInstant | 34122000000 | JPY |
| Other ca | Prior1YearInstant | 5378000000 | JPY |
| Other ca | InterimInstant | 5706000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -64000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -65000000 | JPY |
| Current assets | Prior1YearInstant | 179486000000 | JPY |
| Current assets | InterimInstant | 170957000000 | JPY |
| Buildings and structures | Prior1YearInstant | 87747000000 | JPY |
| Buildings and structures | InterimInstant | 88347000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -58718000000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -59670000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 29029000000 | JPY |
| Buildings and structures net | InterimInstant | 28677000000 | JPY |
| Machinery vehicles tools furniture and fixtures | Prior1YearInstant | 465325000000 | JPY |
| Machinery vehicles tools furniture and fixtures | InterimInstant | 471366000000 | JPY |
| Accumulated depreciation machinery vehicles tools furniture and fixtures | Prior1YearInstant | -399709000000 | JPY |
| Accumulated depreciation machinery vehicles tools furniture and fixtures | InterimInstant | -402805000000 | JPY |
| Machinery vehicles tools furniture and fixtures net | Prior1YearInstant | 65616000000 | JPY |
| Machinery vehicles tools furniture and fixtures net | InterimInstant | 68560000000 | JPY |
| Other net ppe | Prior1YearInstant | 27342000000 | JPY |
| Other net ppe | InterimInstant | 25881000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 121988000000 | JPY |
| Property plant and equipment | InterimInstant | 123119000000 | JPY |
| Intangible assets | Prior1YearInstant | 3232000000 | JPY |
| Intangible assets | InterimInstant | 3177000000 | JPY |
| Investment securities | Prior1YearInstant | 30608000000 | JPY |
| Investment securities | InterimInstant | 32754000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 63555000000 | JPY |
| Stocks of subsidiaries and affiliates | InterimInstant | 62840000000 | JPY |
| Other ioa | Prior1YearInstant | 20217000000 | JPY |
| Other ioa | InterimInstant | 19894000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -205000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -203000000 | JPY |
| Investments and other assets | Prior1YearInstant | 114175000000 | JPY |
| Investments and other assets | InterimInstant | 115285000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 239396000000 | JPY |
| Noncurrent assets | InterimInstant | 241582000000 | JPY |
| Assets | Prior1YearInstant | 418882000000 | JPY |
| Assets | InterimInstant | 412539000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 24194000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 19380000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 8181000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 8185000000 | JPY |
| Short term loans payable | Prior1YearInstant | 27170000000 | JPY |
| Short term loans payable | InterimInstant | 8683000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | － | 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 |
| 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 |