Half-year report · HY
3880.TEDINET S100X4K9
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 | ¥319.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥668.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥333.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥8.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥870m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥11.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥875.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥886.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥924.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥628.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥636.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥246.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥249.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥264.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥127.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥113.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥126.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥112.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥120.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥123.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥18.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥44.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥13.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥8.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥35.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.35 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-67.29 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.84 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | 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 | ¥53.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥45.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥692m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥49.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥49.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥39m |
| Home And Personalcarereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥142.4bn |
| Home And Personalcarereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥142.2bn |
| Home And Personalcarereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥200m |
| Home And Personalcarereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| Paper And Paperboardreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥173.3bn |
| Paper And Paperboardreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥169.4bn |
| Paper And Paperboardreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.9bn |
| Paper And Paperboardreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥5.4bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥315.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥311.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4.1bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥369.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥319.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥49.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥8.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥52.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥9.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥42.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥47.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥47.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥58m |
| Home And Personalcarereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥149.1bn |
| Home And Personalcarereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥148.8bn |
| Home And Personalcarereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥225m |
| Home And Personalcarereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥162m |
| Paper And Paperboardreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥180.3bn |
| Paper And Paperboardreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥175.3bn |
| Paper And Paperboardreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| Paper And Paperboardreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥329.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥324.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥381.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥333.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥47.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 585
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -155000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -132000000 | JPY |
| Current assets | Prior1YearInstant | 360882000000 | JPY |
| Current assets | InterimInstant | 375247000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 95775000000 | JPY |
| Buildings and structures net | InterimInstant | 94743000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 178596000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 181036000000 | JPY |
| Land | Prior1YearInstant | 85093000000 | JPY |
| Land | InterimInstant | 84438000000 | JPY |
| Other net ppe | Prior1YearInstant | 49243000000 | JPY |
| Other net ppe | InterimInstant | 28672000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 408708000000 | JPY |
| Property plant and equipment | InterimInstant | 388891000000 | JPY |
| Goodwill | Prior1YearInstant | 38702000000 | JPY |
| Goodwill | InterimInstant | 37596000000 | JPY |
| Other ia | Prior1YearInstant | 29856000000 | JPY |
| Other ia | InterimInstant | 27962000000 | JPY |
| Intangible assets | Prior1YearInstant | 68559000000 | JPY |
| Intangible assets | InterimInstant | 65558000000 | JPY |
| Investments and other assets | Prior1YearInstant | 47879000000 | JPY |
| Investments and other assets | InterimInstant | 45985000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 525147000000 | JPY |
| Noncurrent assets | InterimInstant | 500435000000 | JPY |
| Deferred assets | Prior1YearInstant | 36000000 | JPY |
| Deferred assets | InterimInstant | 77000000 | JPY |
| Assets | Prior1YearInstant | 886066000000 | JPY |
| Assets | InterimInstant | 875760000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 79929000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 71608000000 | JPY |
| Short term loans payable | Prior1YearInstant | 13767000000 | JPY |
| Short term loans payable | InterimInstant | 16832000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 15000000000 | JPY |
| Current portion of bonds | InterimInstant | 15000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 82739000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 80287000000 | JPY |
| Provision cl | Prior1YearInstant | 9452000000 | JPY |
| Provision cl | InterimInstant | 5885000000 | JPY |
| Other cl | Prior1YearInstant | 65813000000 | JPY |
| Other cl | InterimInstant | 50742000000 | JPY |
| Current liabilities | Prior1YearInstant | 266702000000 | JPY |
| Current liabilities | InterimInstant | 240356000000 | JPY |
| Bonds payable | Prior1YearInstant | 20000000000 | JPY |
| Bonds payable | InterimInstant | 35000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 298131000000 | JPY |
| Long term loans payable | InterimInstant | 302989000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 22875000000 | JPY |
| Net defined benefit liability | InterimInstant | 22788000000 | JPY |
| Provision ncl | Prior1YearInstant | 1697000000 | JPY |
| Provision ncl | InterimInstant | 1492000000 | 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 rounding |
| 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 |