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 |
|---|---|---|---|
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | -6000000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 6000000 | JPY |
| Increase decrease in accrued liabilities ope cf | Prior1InterimDuration | -44000000 | JPY |
| Increase decrease in accrued liabilities ope cf | InterimDuration | 137000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -74000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -54000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -126000000 | JPY |
| Other net ope cf | InterimDuration | -133000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 368000000 | JPY |
| Subtotal ope cf | InterimDuration | 500000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 87000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 96000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -36000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -31000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -142000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -180000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 277000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 385000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -7000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -0 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 189000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1InterimDuration | -201000000 | JPY |
| Purchase of noncurrent assets inv cf | InterimDuration | -151000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from sales of noncurrent assets inv cf | InterimDuration | － | JPY |
| Payments for retirement of noncurrent assets inv cf | Prior1InterimDuration | -0 | JPY |
| Payments for retirement of noncurrent assets inv cf | InterimDuration | -3000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -2000000 | JPY |
| Other net inv cf | InterimDuration | -3000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -210000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 31000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 830000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 700000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -743000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -621000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -37000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -38000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -128000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -152000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -79000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -113000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 45000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 8000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 33000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 312000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2533000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2780000000 | 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 |