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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
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember736439000JPY
Cash and cash equivalentsInterimInstant_NonConsolidatedMember828071000JPY
Freight and packing costsInterimDuration_NonConsolidatedMember342073000JPY
Provision for bonuses sgaInterimDuration_NonConsolidatedMember51498000JPY
Provision for directors bonuses sgaInterimDuration_NonConsolidatedMember13800000JPY
Retirement benefit expenses elInterimDuration_NonConsolidatedMember8926000JPY
Revenues from external customersInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00690-000NonWovenFabricRelatedReportableSegmentsMember3360683000JPY
Revenues from external customersInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00690-000PaperRelatedReportableSegmentsMember2729957000JPY
Revenues from external customersInterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember6090641000JPY
Revenues from external customersInterimDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersInterimDuration_NonConsolidatedMember6090641000JPY
Transactions with other segmentsInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00690-000NonWovenFabricRelatedReportableSegmentsMember－JPY
Transactions with other segmentsInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00690-000PaperRelatedReportableSegmentsMember－JPY
Transactions with other segmentsInterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsInterimDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsInterimDuration_NonConsolidatedMember－JPY
Net salesInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00690-000NonWovenFabricRelatedReportableSegmentsMember3360683000JPY
Net salesInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00690-000PaperRelatedReportableSegmentsMember2729957000JPY
Net salesInterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember6090641000JPY
Net salesInterimDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesInterimDuration_NonConsolidatedMember6090641000JPY
Operating incomeInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00690-000NonWovenFabricRelatedReportableSegmentsMember515582000JPY
Operating incomeInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00690-000PaperRelatedReportableSegmentsMember227699000JPY
Operating incomeInterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember743282000JPY
Operating incomeInterimDuration_NonConsolidatedMember_ReconcilingItemsMember-576997000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2025-11-13
Semi annual accounting period cover pageFilingDateInstant
Original text (Japanese)第76期中(自 2025年４月１日 至 2025年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)ハビックス株式会社
Company name in english cover pageFilingDateInstantHAVIX CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 福　村　大　介
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)岐阜県岐阜市福光東三丁目５番７号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)058－296－3911(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役 伊　神　清　隆
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)岐阜県岐阜市福光東三丁目５番７号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)058－296－3911(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役 伊　神　清　隆
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00690
Fund codeFilingDateInstant－
Security codeFilingDateInstant38950
Filer name in japaneseFilingDateInstant
Original text (Japanese)ハビックス株式会社
Filer name in englishFilingDateInstantHAVIX CORPORATION
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP

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