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 |
|---|---|---|---|
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2025-04-01 | |
| Current period end date | FilingDateInstant | 2025-09-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Comparative period end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)酒 井 正 吾 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)岐阜県各務原市 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)福 村 大 介 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)岐阜県岐阜市 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社十六銀行 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)岐阜県岐阜市神田町八丁目26番地 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)岐阜信用金庫 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)岐阜県岐阜市神田町六丁目11番地 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)福 村 善 光 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)岐阜県岐阜市 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)丸紅株式会社 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町一丁目４番２号 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)株式会社大垣共立銀行（常任代理人 株式会社日本カストディ銀行） | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)岐阜県大垣市郭町三丁目98番地（東京都中央区晴海一丁目８番12号） | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)各 務 正 人 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)ハビックス従業員持株会 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)岐阜県岐阜市福光東三丁目５番７号 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)ヤマニ洋紙工業株式会社 |
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 |