Half-year report · HY
3896.TEDINET S100X1VK
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥17.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥226m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥10m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥311m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥279m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥52m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥263m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥55m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥462m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥36m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥203m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥334m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥90m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥26.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥27.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥22.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥19.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥989m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥739m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥885m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥161m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥143m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-46.2 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.59 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.35 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.56 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 18.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.7% | at 2024-09-30 | Cons. | Equity to asset ratio (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.
All source rows · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1InterimDuration | 2516119000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 1633525000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 21505000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -21831000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 495509000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 473407000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 885238000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 739355000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1380747000 | JPY |
| Cash and cash equivalents | InterimInstant | 1212763000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | － | JPY |
| Discounted trade notes receivable | InterimInstant | 13818000 | JPY |
| Discounted electronically recorded monetary claims operating | Prior1YearInstant | 1569967000 | JPY |
| Discounted electronically recorded monetary claims operating | InterimInstant | 897242000 | JPY |
| Freightage and packing expenses sga | Prior1InterimDuration | 197038000 | JPY |
| Freightage and packing expenses sga | InterimDuration | 216290000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 234880000 | JPY |
| Salaries and allowances sga | InterimDuration | 220407000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 37965000 | JPY |
| Provision for bonuses sga | InterimDuration | 37384000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 208176000 | JPY |
| Research and development expenses sga | InterimDuration | 250178000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -8272000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 5083000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)四国財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-12 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第112期中（自 2025年４月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)阿波製紙株式会社 | |
| Company name in english cover page | FilingDateInstant | AWA PAPER & TECHNOLOGICAL COMPANY, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長兼社長 三木 康弘 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)徳島県徳島市南矢三町三丁目10番18号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０８８（６３１）８１０１ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役上席執行役員 ＣＦＯ 岡澤 智 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)徳島県徳島市南矢三町三丁目10番18号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０８８（６３１）８１０１ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役上席執行役員 ＣＦＯ 岡澤 智 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E26914 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 38960 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)阿波製紙株式会社 | |
| Filer name in english | FilingDateInstant | AWA PAPER & TECHNOLOGICAL COMPANY, Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |