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 |
|---|---|---|---|
| Notes and accounts receivable trade | InterimInstant_NonConsolidatedMember | 1926166000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 2029034000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant_NonConsolidatedMember | 1530024000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 9995000 | JPY |
| Short term investment securities | InterimInstant_NonConsolidatedMember | － | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 591005000 | JPY |
| Merchandise and finished goods | InterimInstant_NonConsolidatedMember | 620690000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 10907000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 6985000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 1053783000 | JPY |
| Raw materials and supplies | InterimInstant_NonConsolidatedMember | 1424473000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 186746000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 325532000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 8230845000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 8094003000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1174850000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 1185833000 | JPY |
| Structures net ppe | Prior1YearInstant_NonConsolidatedMember | 25799000 | JPY |
| Structures net ppe | InterimInstant_NonConsolidatedMember | 23143000 | JPY |
| Machinery and equipment net ppe | Prior1YearInstant_NonConsolidatedMember | 410885000 | JPY |
| Machinery and equipment net ppe | InterimInstant_NonConsolidatedMember | 442025000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1222690000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 1222690000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 138424000 | JPY |
| Construction in progress | InterimInstant_NonConsolidatedMember | 143614000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 108351000 | JPY |
| Other net ppe | InterimInstant_NonConsolidatedMember | 105929000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 3081000000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 3123236000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 236090000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 216178000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 149601000 | JPY |
| Investment securities | InterimInstant_NonConsolidatedMember | 187646000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 470351000 | JPY |
| Deferred tax assets | InterimInstant_NonConsolidatedMember | 430363000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 57347000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 82720000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -33735000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -33735000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 643565000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 666996000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 3960656000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 4006411000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 12191501000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 12100415000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 1499631000 | JPY |
| Notes and accounts payable trade | InterimInstant_NonConsolidatedMember | 1347752000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 1266386000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant_NonConsolidatedMember | 1315754000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 396684000 | 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 |