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 |
|---|---|---|---|
| Foreign exchange gains noi | InterimDuration_NonConsolidatedMember | 23093000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 13019000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 41638000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 4991000 | JPY |
| Loss on valuation of derivatives noe | InterimDuration_NonConsolidatedMember | 17700000 | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | 7357000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 30050000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 177873000 | JPY |
| Compensation income ei | InterimDuration_NonConsolidatedMember | 194127000 | JPY |
| Extraordinary income | InterimDuration_NonConsolidatedMember | 194127000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 372000000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 58087000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | 29167000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 87254000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 284746000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 372000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 119896000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | -5951000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration_NonConsolidatedMember | -24200000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration_NonConsolidatedMember | 597000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -5525000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 4991000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration_NonConsolidatedMember | 17700000 | JPY |
| Compensation income ope cf | InterimDuration_NonConsolidatedMember | -194127000 | JPY |
| Subsidy income ope cf | InterimDuration_NonConsolidatedMember | -2635000 | JPY |
| Loss on cancellation of leases ope cf | InterimDuration_NonConsolidatedMember | 5544000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | 754003000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -396451000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | -102511000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration_NonConsolidatedMember | 59842000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration_NonConsolidatedMember | 27906000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | -75183000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 555897000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 4590000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -4700000 | JPY |
| Proceeds from subsidy ope cf | InterimDuration_NonConsolidatedMember | 2610000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -2111000 | JPY |
| Income taxes refund ope cf | InterimDuration_NonConsolidatedMember | 4285000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 560572000 | JPY |
| Payments into time deposits inv cf | InterimDuration_NonConsolidatedMember | -833224000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration_NonConsolidatedMember | 832937000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -125790000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -6800000 | JPY |
| Proceeds from redemption of investment securities inv cf | InterimDuration_NonConsolidatedMember | 10000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -122877000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | -198342000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -140238000 | JPY |
| Other net fin cf | InterimDuration_NonConsolidatedMember | -7483000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -346063000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | 91631000 | 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 |