Half-year report · HY
3945.TEDINET S100X42R
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 | ¥13.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥27.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥296m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥333m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥339m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥390m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥367m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥389m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥260m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥976m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥271m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥260m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥270m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥15.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥385m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥801m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥277m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥31m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥239m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥210m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥113m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥763m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥79m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥175.58 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥658.65 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.54 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| Otherother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| Otherother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥99m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥361m |
| Chemical Productsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Chemical Productsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Chemical Productsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥71m |
| Paper Productsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.2bn |
| Paper Productsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.2bn |
| Paper Productsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥486m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥658m |
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥87m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥331m |
| Chemical Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Chemical Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Chemical Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥44m |
| Paper Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| Paper Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| Paper Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥532m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥664m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 556
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 9870000000 | JPY |
| Liabilities | InterimInstant | 10076000000 | JPY |
| Capital stock | Prior1YearInstant | 1374000000 | JPY |
| Capital stock | InterimInstant | 1374000000 | JPY |
| Capital surplus | Prior1YearInstant | 1242000000 | JPY |
| Capital surplus | InterimInstant | 1244000000 | JPY |
| Retained earnings | Prior1YearInstant | 1984000000 | JPY |
| Retained earnings | InterimInstant | 2089000000 | JPY |
| Treasury stock | Prior1YearInstant | -373000000 | JPY |
| Treasury stock | InterimInstant | -369000000 | JPY |
| Shareholders equity | Prior1YearInstant | 4228000000 | JPY |
| Shareholders equity | InterimInstant | 4338000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 340000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 395000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -0 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 1000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 178000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 176000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -28000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | -27000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 489000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 545000000 | JPY |
| Non controlling interests | Prior1YearInstant | 11000000 | JPY |
| Non controlling interests | InterimInstant | 12000000 | JPY |
| Net assets | Prior1YearInstant | 4730000000 | JPY |
| Net assets | InterimInstant | 4896000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14600000000 | JPY |
| Liabilities and net assets | InterimInstant | 14972000000 | JPY |
| Net sales | Prior1InterimDuration | 13122000000 | JPY |
| Net sales | InterimDuration | 13431000000 | JPY |
| Cost of sales | Prior1InterimDuration | 10542000000 | JPY |
| Cost of sales | InterimDuration | 10809000000 | JPY |
| Gross profit | Prior1InterimDuration | 2579000000 | JPY |
| Gross profit | InterimDuration | 2622000000 | JPY |
| Transportation and warehousing expenses sga | Prior1InterimDuration | 1118000000 | JPY |
| Transportation and warehousing expenses sga | InterimDuration | 1150000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 622000000 | JPY |
| Salaries and allowances sga | InterimDuration | 658000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 112000000 | JPY |
| Provision for bonuses sga | InterimDuration | 116000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 18000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 26000000 | JPY |
| Rent expenses sga | Prior1InterimDuration | 67000000 | JPY |
| Rent expenses sga | InterimDuration | 68000000 | JPY |
| Traveling and transportation expenses sga | Prior1InterimDuration | 39000000 | JPY |
| Traveling and transportation expenses sga | InterimDuration | 34000000 | JPY |
| Other expenses sga | Prior1InterimDuration | 268000000 | JPY |
| Other expenses sga | InterimDuration | 270000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 2246000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 2325000000 | 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 |