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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 5304000000 | JPY |
| Other cl | InterimInstant | 5103000000 | JPY |
| Current liabilities | Prior1YearInstant | 52103000000 | JPY |
| Current liabilities | InterimInstant | 48523000000 | JPY |
| Long term loans payable | Prior1YearInstant | 8494000000 | JPY |
| Long term loans payable | InterimInstant | 6780000000 | JPY |
| Provision for environmental measures ncl | Prior1YearInstant | 80000000 | JPY |
| Provision for environmental measures ncl | InterimInstant | 49000000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | Prior1YearInstant | 43000000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | InterimInstant | 37000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5057000000 | JPY |
| Net defined benefit liability | InterimInstant | 5118000000 | JPY |
| Other ncl | Prior1YearInstant | 166000000 | JPY |
| Other ncl | InterimInstant | 165000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 13843000000 | JPY |
| Noncurrent liabilities | InterimInstant | 12151000000 | JPY |
| Liabilities | Prior1YearInstant | 65946000000 | JPY |
| Liabilities | InterimInstant | 60674000000 | JPY |
| Capital stock | Prior1YearInstant | 18864000000 | JPY |
| Capital stock | InterimInstant | 18864000000 | JPY |
| Capital surplus | Prior1YearInstant | 16253000000 | JPY |
| Capital surplus | InterimInstant | 16260000000 | JPY |
| Retained earnings | Prior1YearInstant | 19267000000 | JPY |
| Retained earnings | InterimInstant | 19810000000 | JPY |
| Treasury stock | Prior1YearInstant | -1014000000 | JPY |
| Treasury stock | InterimInstant | -993000000 | JPY |
| Shareholders equity | Prior1YearInstant | 53370000000 | JPY |
| Shareholders equity | InterimInstant | 53941000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2687000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 3552000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 275000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 130000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 552000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 540000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3515000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 4223000000 | JPY |
| Non controlling interests | Prior1YearInstant | -945000000 | JPY |
| Non controlling interests | InterimInstant | -960000000 | JPY |
| Net assets | Prior1YearInstant | 55941000000 | JPY |
| Net assets | InterimInstant | 57204000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 121888000000 | JPY |
| Liabilities and net assets | InterimInstant | 117878000000 | JPY |
| Net sales | Prior1InterimDuration | 55572000000 | JPY |
| Net sales | InterimDuration | 53052000000 | JPY |
| Cost of sales | Prior1InterimDuration | 46342000000 | JPY |
| Cost of sales | InterimDuration | 45679000000 | JPY |
| Gross profit | Prior1InterimDuration | 9230000000 | JPY |
| Gross profit | InterimDuration | 7372000000 | JPY |
| Sales commission sga | Prior1InterimDuration | 58000000 | JPY |
| Sales commission sga | InterimDuration | 54000000 | 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 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 |