Half-year report · HY
3895.TEDINET S100X1VU
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 40
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.1bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥13.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales (5-year summary) |
| Operating income | ¥166m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Ordinary income | ¥178m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥809m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥364m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥372m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Net income (owners) | ¥303m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥285m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥653m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.1bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥12.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥12.5bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥5.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.4bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥7.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥828m | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥736m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-09-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥561m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥93m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥123m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥244m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥346m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥436m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥36.42 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.71 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.96 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥18 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 61.2% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,175,280 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,175,280 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,175,280 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥577m |
| Non Woven Fabric Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| Non Woven Fabric Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| Non Woven Fabric Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥516m |
| Paper Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Paper Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Paper Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥228m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥743m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)小出 修平 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)木全 泰之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 6661477000 | JPY |
| Net sales (5-year summary) | InterimDuration_NonConsolidatedMember | 6090641000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 13312931000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 364363000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 177873000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 809120000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 303499000 | JPY |
| Net income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 284746000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 652826000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1InterimDuration | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1InterimInstant | 593660000 | JPY |
| Capital stock (5-year summary) | InterimInstant_NonConsolidatedMember | 593660000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 593660000 | JPY |
| Total number of issued shares (5-year summary) | Prior1InterimInstant | 8175280 | |
| Total number of issued shares (5-year summary) | InterimInstant_NonConsolidatedMember | 8175280 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8175280 | |
| Net assets (5-year summary) | Prior1InterimInstant | 6900004000 | JPY |
| Net assets (5-year summary) | InterimInstant_NonConsolidatedMember | 7408361000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 7230475000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 12463057000 | JPY |
| Total assets (5-year summary) | InterimInstant_NonConsolidatedMember | 12100415000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 12191501000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 38.96 | |
| Basic earnings loss per share (5-year summary) | InterimDuration_NonConsolidatedMember | 36.42 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 83.71 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1InterimDuration | － | |
| Dividend paid per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 18.00 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.554 | |
| Equity to asset ratio (5-year summary) | InterimInstant_NonConsolidatedMember | 0.612 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.593 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 93337000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration_NonConsolidatedMember | 560572000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -244118000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -122877000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -436150000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -346063000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | 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 · 10 of 10 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |