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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
MetricValuePeriodScopeSource row
Revenue¥53.1bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥111.0bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥55.6bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥1.4bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥3.1bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥1.6bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥5.1bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥1.4bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥2.8bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥982m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥966m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥2.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥117.9bnat 2025-09-30Cons.Assets
Total assets¥121.9bnat 2025-03-31Cons.Assets
Total assets¥124.0bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥60.7bnat 2025-09-30Cons.Liabilities
Total liabilities¥65.9bnat 2025-03-31Cons.Liabilities
Net assets / equity¥57.2bnat 2025-09-30Cons.Net assets
Net assets / equity¥55.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥57.8bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥9.0bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥4.1bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.0bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.7bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥422m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥10.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥78.232025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥136.662024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥157.882024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio49.3%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.6%at 2024-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥8.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥6.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥202m
Paper Pulp And Paper Manufacturingreportable segmentrevenue2025-04-01 → 2025-09-30¥48.2bn
Paper Pulp And Paper Manufacturingreportable segmentrevenue external2025-04-01 → 2025-09-30¥48.2bn
Paper Pulp And Paper Manufacturingreportable segmentsegment profit2025-04-01 → 2025-09-30¥879m
Power Generationreportable segmentrevenue2025-04-01 → 2025-09-30¥2.8bn
Power Generationreportable segmentrevenue external2025-04-01 → 2025-09-30¥2.8bn
Power Generationreportable segmentsegment profit2025-04-01 → 2025-09-30¥250m
—segment totalrevenue2025-04-01 → 2025-09-30¥51.0bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥51.0bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥59.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥53.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥8.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥6.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥235m
Paper Pulp And Paper Manufacturingreportable segmentrevenue2024-04-01 → 2024-09-30¥50.9bn
Paper Pulp And Paper Manufacturingreportable segmentrevenue external2024-04-01 → 2024-09-30¥50.9bn
Paper Pulp And Paper Manufacturingreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.6bn
Power Generationreportable segmentrevenue2024-04-01 → 2024-09-30¥2.8bn
Power Generationreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.8bn
Power Generationreportable segmentsegment profit2024-04-01 → 2024-09-30¥314m
—segment totalrevenue2024-04-01 → 2024-09-30¥53.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥53.7bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥62.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥55.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥3.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 507
ItemContextValueUnit
Haulage expenses sgaPrior1InterimDuration3500000000JPY
Haulage expenses sgaInterimDuration3401000000JPY
Warehousing expenses sgaPrior1InterimDuration757000000JPY
Warehousing expenses sgaInterimDuration798000000JPY
Other sgaPrior1InterimDuration1787000000JPY
Other sgaInterimDuration1762000000JPY
Selling general and administrative expensesPrior1InterimDuration6104000000JPY
Selling general and administrative expensesInterimDuration6017000000JPY
Operating incomePrior1InterimDuration3126000000JPY
Operating incomeInterimDuration1355000000JPY
Interest income noiPrior1InterimDuration27000000JPY
Interest income noiInterimDuration29000000JPY
Dividends income noiPrior1InterimDuration101000000JPY
Dividends income noiInterimDuration124000000JPY
Foreign exchange gains noiPrior1InterimDuration－JPY
Foreign exchange gains noiInterimDuration12000000JPY
Equity in earnings of affiliates noiPrior1InterimDuration182000000JPY
Equity in earnings of affiliates noiInterimDuration152000000JPY
Other noiPrior1InterimDuration81000000JPY
Other noiInterimDuration84000000JPY
Non operating incomePrior1InterimDuration393000000JPY
Non operating incomeInterimDuration402000000JPY
Interest expenses noePrior1InterimDuration138000000JPY
Interest expenses noeInterimDuration167000000JPY
Foreign exchange losses noePrior1InterimDuration341000000JPY
Foreign exchange losses noeInterimDuration－JPY
Other noePrior1InterimDuration42000000JPY
Other noeInterimDuration36000000JPY
Non operating expensesPrior1InterimDuration521000000JPY
Non operating expensesInterimDuration204000000JPY
Ordinary incomePrior1InterimDuration2997000000JPY
Ordinary incomeInterimDuration1554000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration1000000JPY
Gain on sales of noncurrent assets eiInterimDuration3000000JPY
Extraordinary incomePrior1InterimDuration1000000JPY
Extraordinary incomeInterimDuration3000000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration179000000JPY
Loss on retirement of noncurrent assets elInterimDuration110000000JPY
Impairment loss elPrior1InterimDuration－JPY
Impairment loss elInterimDuration18000000JPY
Other elPrior1InterimDuration1000000JPY
Other elInterimDuration－JPY
Extraordinary lossPrior1InterimDuration181000000JPY
Extraordinary lossInterimDuration128000000JPY
Income before income taxesPrior1InterimDuration2818000000JPY
Income before income taxesInterimDuration1429000000JPY
Income taxes currentPrior1InterimDuration671000000JPY
Income taxes currentInterimDuration404000000JPY
Income taxes deferredPrior1InterimDuration112000000JPY
Income taxes deferredInterimDuration57000000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass