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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -2720000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -2063000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | -470000000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | -308000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1InterimDuration | -103000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | InterimDuration | -440000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 3000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 4000000 | JPY |
| Increase decrease in provision for loss on disaster ope cf | Prior1InterimDuration | -72000000 | JPY |
| Increase decrease in provision for loss on disaster ope cf | InterimDuration | -112000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 88000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 42000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 65000000 | JPY |
| Other net ope cf | InterimDuration | -9000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 4135000000 | JPY |
| Subtotal ope cf | InterimDuration | 973000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 129000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 152000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -144000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -150000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -937000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -552000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 3183000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 422000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -3659000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -2270000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 1000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 3000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -0 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -61000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1InterimDuration | -55000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | InterimDuration | 83000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1InterimDuration | 315000000 | JPY |
| Collection of long term loans receivable inv cf | InterimDuration | 315000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -171000000 | JPY |
| Other net inv cf | InterimDuration | -164000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -3570000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -2094000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -0 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -0 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -3110000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -2824000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -387000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -436000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1InterimDuration | -12000000 | JPY |
| Repayments of finance lease obligations fin cf | InterimDuration | -16000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -3511000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -3277000000 | 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 |