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 |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1InterimDuration | -309000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -540000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -7000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -9000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 2298000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 98000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -739000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -435000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -669000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 435000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 561000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -700000000 | JPY |
| Other net inv cf | InterimDuration | 567000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -13762000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -13203000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -1507000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 3064000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 38200000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 44100000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1InterimDuration | － | JPY |
| Net increase decrease in commercial papers fin cf | InterimDuration | -10000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -42840000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -41431000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | InterimDuration | 14940000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -136000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1InterimDuration | 56000000 | JPY |
| Proceeds from sales of treasury stock fin cf | InterimDuration | 51000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1InterimDuration | -1331000000 | JPY |
| Repayments of finance lease obligations fin cf | InterimDuration | -879000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1508000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1173000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -5000000 | JPY |
| Other net fin cf | InterimDuration | -108000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -9073000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 8563000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 829000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -337000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -3035000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 13904000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 123750000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 112872000000 | JPY |
| Effect of hyperinflation fin cf | Prior1InterimDuration | 1000000 | JPY |
| Effect of hyperinflation fin cf | InterimDuration | 0 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 120717000000 | JPY |
| Cash and cash equivalents | InterimInstant | 126777000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 59467000000 | JPY |
| Merchandise and finished goods | InterimInstant | 63967000000 | 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 |