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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 174717000000 | JPY |
| Long term loans payable | InterimInstant | 187066000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 14842000000 | JPY |
| Lease obligations ncl | InterimInstant | 14684000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 31435000000 | JPY |
| Deferred tax liabilities | InterimInstant | 33467000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 860000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 827000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 997000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | InterimInstant | 987000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 10661000000 | JPY |
| Net defined benefit liability | InterimInstant | 11314000000 | JPY |
| Other ncl | Prior1YearInstant | 2877000000 | JPY |
| Other ncl | InterimInstant | 2899000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 331392000000 | JPY |
| Noncurrent liabilities | InterimInstant | 376347000000 | JPY |
| Liabilities | Prior1YearInstant | 742872000000 | JPY |
| Liabilities | InterimInstant | 763225000000 | JPY |
| Capital stock | Prior1YearInstant | 31066000000 | JPY |
| Capital stock | InterimInstant | 31066000000 | JPY |
| Capital surplus | Prior1YearInstant | 34776000000 | JPY |
| Capital surplus | InterimInstant | 34949000000 | JPY |
| Retained earnings | Prior1YearInstant | 300680000000 | JPY |
| Retained earnings | InterimInstant | 307924000000 | JPY |
| Treasury stock | Prior1YearInstant | -12457000000 | JPY |
| Treasury stock | InterimInstant | -12259000000 | JPY |
| Shareholders equity | Prior1YearInstant | 354065000000 | JPY |
| Shareholders equity | InterimInstant | 361681000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 42210000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 47370000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | － | JPY |
| Deferred gains or losses on hedges | InterimInstant | 0 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 57241000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 47670000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 10451000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 9849000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 109903000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 104891000000 | JPY |
| Non controlling interests | Prior1YearInstant | 36276000000 | JPY |
| Non controlling interests | InterimInstant | 37297000000 | JPY |
| Net assets | Prior1YearInstant | 500244000000 | JPY |
| Net assets | InterimInstant | 503870000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1243116000000 | JPY |
| Liabilities and net assets | InterimInstant | 1267095000000 | JPY |
| Net sales | Prior1InterimDuration | 495134000000 | JPY |
| Net sales | InterimDuration | 497220000000 | JPY |
| Cost of sales | Prior1InterimDuration | 403529000000 | JPY |
| Cost of sales | InterimDuration | 404301000000 | JPY |
| Gross profit | Prior1InterimDuration | 91604000000 | JPY |
| Gross profit | InterimDuration | 92919000000 | 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 · 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 |