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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
MetricValuePeriodScopeSource row
Revenue¥319.4bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥668.9bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥333.6bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥8.6bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥3.7bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥6.1bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥4.5bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥870m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥9.0bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥1.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥4.4bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥11.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥3.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.7bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income−¥2.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥875.8bnat 2025-09-30Cons.Assets
Total assets¥886.1bnat 2025-03-31Cons.Assets
Total assets¥924.6bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥628.8bnat 2025-09-30Cons.Liabilities
Total liabilities¥636.4bnat 2025-03-31Cons.Liabilities
Net assets / equity¥246.9bnat 2025-09-30Cons.Net assets
Net assets / equity¥249.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥264.6bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥127.1bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥113.2bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥126.8bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥112.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥120.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥123.8bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥18.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥44.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥19.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥13.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥20.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥8.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥35.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥26.352025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-67.292024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.842024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio26.7%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio26.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.1%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥53.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥7.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥45.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥692m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥49.7bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥49.7bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥39m
Home And Personalcarereportable segmentrevenue2025-04-01 → 2025-09-30¥142.4bn
Home And Personalcarereportable segmentrevenue external2025-04-01 → 2025-09-30¥142.2bn
Home And Personalcarereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥200m
Home And Personalcarereportable segmentsegment profit2025-04-01 → 2025-09-30¥2.4bn
Paper And Paperboardreportable segmentrevenue2025-04-01 → 2025-09-30¥173.3bn
Paper And Paperboardreportable segmentrevenue external2025-04-01 → 2025-09-30¥169.4bn
Paper And Paperboardreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥3.9bn
Paper And Paperboardreportable segmentsegment profit2025-04-01 → 2025-09-30¥5.4bn
—segment totalrevenue2025-04-01 → 2025-09-30¥315.7bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥311.6bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥4.1bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥369.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥319.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥49.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥8.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥52.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥9.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥42.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥1.2bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥47.9bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥47.9bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥58m
Home And Personalcarereportable segmentrevenue2024-04-01 → 2024-09-30¥149.1bn
Home And Personalcarereportable segmentrevenue external2024-04-01 → 2024-09-30¥148.8bn
Home And Personalcarereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥225m
Home And Personalcarereportable segmentsegment profit2024-04-01 → 2024-09-30−¥162m
Paper And Paperboardreportable segmentrevenue2024-04-01 → 2024-09-30¥180.3bn
Paper And Paperboardreportable segmentrevenue external2024-04-01 → 2024-09-30¥175.3bn
Paper And Paperboardreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4.9bn
Paper And Paperboardreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.6bn
—segment totalrevenue2024-04-01 → 2024-09-30¥329.3bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥324.2bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥5.1bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥381.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥333.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥47.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥3.6bn

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

All source rows · 585
ItemContextValueUnit
Income taxesPrior1InterimDuration4208000000JPY
Income taxesInterimDuration4246000000JPY
Profit lossPrior1InterimDuration-2258000000JPY
Profit lossInterimDuration4732000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration1209000000JPY
Profit loss attributable to non controlling interestsInterimDuration346000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration-3467000000JPY
Profit loss attributable to owners of parentInterimDuration4385000000JPY
Profit lossPrior1InterimDuration-2258000000JPY
Profit lossInterimDuration4732000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-1414000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration1331000000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration245000000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration-169000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration12161000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration-7706000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-152000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-48000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1InterimDuration-8000000JPY
Share of other comprehensive income of associates accounted for using equity method ociInterimDuration-144000000JPY
Other comprehensive incomePrior1InterimDuration10831000000JPY
Other comprehensive incomeInterimDuration-6738000000JPY
Comprehensive incomePrior1InterimDuration8573000000JPY
Comprehensive incomeInterimDuration-2005000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration7008000000JPY
Comprehensive income attributable to owners of the parentInterimDuration-2414000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration1565000000JPY
Comprehensive income attributable to non controlling interestsInterimDuration408000000JPY
Income before income taxesPrior1InterimDuration1950000000JPY
Income before income taxesInterimDuration8978000000JPY
Depreciation and amortization ope cfPrior1InterimDuration22760000000JPY
Depreciation and amortization ope cfInterimDuration21054000000JPY
Impairment loss ope cfPrior1InterimDuration277000000JPY
Impairment loss ope cfInterimDuration149000000JPY
Business structure improvement expenses ope cfPrior1InterimDuration－JPY
Business structure improvement expenses ope cfInterimDuration1714000000JPY
Reversal of provision for business restructuring ope cfPrior1InterimDuration－JPY
Reversal of provision for business restructuring ope cfInterimDuration-2712000000JPY
Amortization of goodwill ope cfPrior1InterimDuration1893000000JPY
Amortization of goodwill ope cfInterimDuration1835000000JPY
Equity in earnings losses of affiliates ope cfPrior1InterimDuration-80000000JPY
Equity in earnings losses of affiliates ope cfInterimDuration-229000000JPY
Gain loss on the net monetary position ope cfPrior1InterimDuration-285000000JPY
Gain loss on the net monetary position ope cfInterimDuration-318000000JPY
Loss gain on sales of investment securities ope cfPrior1InterimDuration-1530000000JPY
Loss gain on sales of investment securities ope cfInterimDuration-295000000JPY
Incease decrease in net defined benefit asset and liability ope cfPrior1InterimDuration15000000JPY
Incease decrease in net defined benefit asset and liability ope cfInterimDuration-176000000JPY
Interest and dividends income ope cfPrior1InterimDuration-772000000JPY
Interest and dividends income ope cfInterimDuration-1008000000JPY

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 rounding
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