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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
MetricValuePeriodScopeSource row
Revenue¥6.1bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥13.3bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥6.7bn2024-04-01 → 2024-09-30StandaloneNet sales (5-year summary)
Operating income¥166m2025-04-01 → 2025-09-30StandaloneOperating income
Ordinary income¥178m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥809m2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥364m2024-04-01 → 2024-09-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥372m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Net income (owners)¥303m2024-04-01 → 2024-09-30StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥285m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥653m2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Total assets¥12.1bnat 2025-09-30StandaloneAssets
Total assets¥12.2bnat 2025-03-31StandaloneAssets
Total assets¥12.5bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.7bnat 2025-09-30StandaloneLiabilities
Total liabilities¥5.0bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥7.4bnat 2025-09-30StandaloneNet assets
Net assets / equity¥7.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥6.9bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥2.2bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥828mat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥736mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2024-09-30StandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥561m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥93m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥123m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥244m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥346m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥436m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥36.422025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.712024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.962024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥182024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio61.2%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.4%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued8,175,280at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,175,280at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,175,280at 2024-09-30StandaloneTotal 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥577m
Non Woven Fabric Relatedreportable segmentrevenue2025-04-01 → 2025-09-30¥3.4bn
Non Woven Fabric Relatedreportable segmentrevenue external2025-04-01 → 2025-09-30¥3.4bn
Non Woven Fabric Relatedreportable segmentsegment profit2025-04-01 → 2025-09-30¥516m
Paper Relatedreportable segmentrevenue2025-04-01 → 2025-09-30¥2.7bn
Paper Relatedreportable segmentrevenue external2025-04-01 → 2025-09-30¥2.7bn
Paper Relatedreportable segmentsegment profit2025-04-01 → 2025-09-30¥228m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥6.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥743m

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

All source rows · 381
ItemContextValueUnit
Current portion of long term loans payableInterimInstant_NonConsolidatedMember400684000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember341788000JPY
Accounts payable otherInterimInstant_NonConsolidatedMember275910000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember11818000JPY
Income taxes payableInterimInstant_NonConsolidatedMember71275000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember156346000JPY
Provision for bonusesInterimInstant_NonConsolidatedMember150394000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember38000000JPY
Provision for directors bonusesInterimInstant_NonConsolidatedMember13800000JPY
Other clPrior1YearInstant_NonConsolidatedMember118951000JPY
Other clInterimInstant_NonConsolidatedMember181051000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3829607000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember3756624000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember904522000JPY
Long term loans payableInterimInstant_NonConsolidatedMember702180000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember199452000JPY
Provision for retirement benefitsInterimInstant_NonConsolidatedMember200049000JPY
Other nclPrior1YearInstant_NonConsolidatedMember27444000JPY
Other nclInterimInstant_NonConsolidatedMember33200000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1131419000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember935430000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4961026000JPY
LiabilitiesInterimInstant_NonConsolidatedMember4692054000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember593660000JPY
Capital stockInterimInstant_NonConsolidatedMember593660000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember650414000JPY
Capital surplusInterimInstant_NonConsolidatedMember648733000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6027832000JPY
Retained earningsInterimInstant_NonConsolidatedMember6172045000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-103161000JPY
Treasury stockInterimInstant_NonConsolidatedMember-95231000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7168745000JPY
Shareholders equityInterimInstant_NonConsolidatedMember7319208000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember61880000JPY
Valuation difference on available for sale securitiesInterimInstant_NonConsolidatedMember89168000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-150000JPY
Deferred gains or losses on hedgesInterimInstant_NonConsolidatedMember-15000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember61730000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember89152000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7230475000JPY
Net assetsInterimInstant_NonConsolidatedMember7408361000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember12191501000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember12100415000JPY
Net salesInterimDuration_NonConsolidatedMember6090641000JPY
Cost of salesInterimDuration_NonConsolidatedMember4975530000JPY
Gross profitInterimDuration_NonConsolidatedMember1115110000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember948825000JPY
Operating incomeInterimDuration_NonConsolidatedMember166285000JPY
Interest income noiInterimDuration_NonConsolidatedMember1783000JPY
Dividends income noiInterimDuration_NonConsolidatedMember3741000JPY

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 identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass