Half-year report · HY
3941.TEDINET S100X34X
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥497.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥993.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥495.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥20.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥19.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥20.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥39.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥19.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥25.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥19.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.27T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.24T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.25T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥763.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥742.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥503.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥500.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥498.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥81.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥80.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥78.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥70.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥89.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥103.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥16.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥77.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥30.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥33.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥97.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥44.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥25.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.5 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.94 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.2 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | 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.
Segments · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥36.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥19.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥17.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥630m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥26.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥26.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥198m |
| Flexible Packaging Related Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥96.8bn |
| Flexible Packaging Related Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥96.5bn |
| Flexible Packaging Related Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥306m |
| Flexible Packaging Related Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥5.4bn |
| Heavy Duty Packaging Related Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥25.4bn |
| Heavy Duty Packaging Related Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥23.3bn |
| Heavy Duty Packaging Related Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Heavy Duty Packaging Related Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Overseas Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥103.7bn |
| Overseas Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥98.3bn |
| Overseas Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5.4bn |
| Overseas Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥147m |
| Paperboard And Packaging Related Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥261.0bn |
| Paperboard And Packaging Related Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥259.8bn |
| Paperboard And Packaging Related Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Paperboard And Packaging Related Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥12.6bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥486.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥477.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥8.9bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥19.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥34.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥17.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥16.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥694m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥24.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥24.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥204m |
| Flexible Packaging Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥89.7bn |
| Flexible Packaging Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥89.3bn |
| Flexible Packaging Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥396m |
| Flexible Packaging Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Heavy Duty Packaging Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥24.7bn |
| Heavy Duty Packaging Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥22.9bn |
| Heavy Duty Packaging Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Heavy Duty Packaging Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥866m |
| Overseas Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥113.3bn |
| Overseas Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥109.1bn |
| Overseas Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| Overseas Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| Paperboard And Packaging Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥257.7bn |
| Paperboard And Packaging Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥256.4bn |
| Paperboard And Packaging Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Paperboard And Packaging Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥11.9bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥485.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥477.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥18.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 631
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1083 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 24465000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0980 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 9562000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0383 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 6973000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0279 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 6808000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0272 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 5215000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0208 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 4812000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0192 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 4279000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0171 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 3352000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0134 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 3326000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0133 | |
| Number of shares held | InterimInstant | 95840000 | |
| Shareholding ratio | InterimInstant | 0.3840 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 21485200 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 293700 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2489339 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 248933900 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 343229 | |
| Number of shares issued shares voting rights | InterimInstant | 271056029 | |
| Number of voting rights issued shares voting rights | InterimInstant | 2489339 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 21485200 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 21485200 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0792 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row2Member | 250000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row2Member | 250000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row2Member | 0.0009 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row3Member | 900 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row3Member | 900 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row3Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row4Member | 10000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row4Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row4Member | 10000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row4Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row5Member | 12800 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row5Member | － |
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 |
| 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 |