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 |
|---|---|---|---|
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | 681000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 9490000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 5633000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -645000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -2766000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -800000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -4677000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -1117000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 138000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -239000000 | JPY |
| Other net ope cf | InterimDuration | 1140000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 22528000000 | JPY |
| Subtotal ope cf | InterimDuration | 7476000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1393000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1242000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -367000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -358000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -611000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -4820000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 22943000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 3539000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -2491000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -2285000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 1482000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -33000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -501000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 2480000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 2645000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -7900000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -7946000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 8000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 12000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -1000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -7000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 12000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 34000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -1114000000 | JPY |
| Other net inv cf | InterimDuration | -931000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -9041000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -7497000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -2822000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -9456000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1InterimDuration | -4000000000 | JPY |
| Net increase decrease in commercial papers fin cf | InterimDuration | 13000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 9500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -2518000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -12322000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1518000000 | 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 |