Half-year report · HY
3877.TEDINET S100X3HW
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥53.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥111.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥982m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥966m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥117.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥121.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥124.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥60.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥65.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥55.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥57.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥422m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥78.23 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.66 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.88 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | 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 · 34
| 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 | ¥8.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥202m |
| Paper Pulp And Paper Manufacturingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥48.2bn |
| Paper Pulp And Paper Manufacturingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥48.2bn |
| Paper Pulp And Paper Manufacturingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥879m |
| Power Generationreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Power Generationreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Power Generationreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥250m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥51.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥51.0bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥59.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥53.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥8.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥235m |
| Paper Pulp And Paper Manufacturingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥50.9bn |
| Paper Pulp And Paper Manufacturingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥50.9bn |
| Paper Pulp And Paper Manufacturingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Power Generationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Power Generationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Power Generationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥314m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥53.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥53.7bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥62.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥55.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 507
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰 星 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新島 敏也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉田 延史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 55572000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 53052000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 111009000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 2997000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1554000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5114000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 2044000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 982000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1761000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 2587000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1674000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1787000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 57799000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 57204000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 55941000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 123978000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 117878000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 121888000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 157.88 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 78.23 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 136.66 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.466 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.493 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.467 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 3183000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 422000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 10360000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -3570000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -2094000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -6013000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -3511000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -3277000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -6012000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 6661000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 4076000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 9005000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13354688 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13354688 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13354688 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13354688 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2753000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2191 |
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 rounding |
| 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 |