Half-year report · HY
7966.TEDINET S100X0WB
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥154.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥316.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥158.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥12.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥13.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥12.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥26.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥12.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥10.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥327.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥340.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥347.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥87.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥94.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥239.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥246.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥251.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥49.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥55.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥46.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥13.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥33.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥24.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥135.48 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.98 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.07 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥135.43 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥211.89 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥158 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥7.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥7.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥45m |
| Electronic And Optics Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥47.0bn |
| Electronic And Optics Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥46.9bn |
| Electronic And Optics Relatedreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥29m |
| Electronic And Optics Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥10.5bn |
| Paper And Work Timberreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥25.3bn |
| Paper And Work Timberreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥17.9bn |
| Paper And Work Timberreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7.4bn |
| Paper And Work Timberreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥592m |
| Publishing Material And Industrial Materialreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥89.9bn |
| Publishing Material And Industrial Materialreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥89.9bn |
| Publishing Material And Industrial Materialreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥35m |
| Publishing Material And Industrial Materialreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥162.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥154.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥12.7bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥7.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥7.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥27m |
| Electronic And Optics Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥48.2bn |
| Electronic And Optics Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥48.1bn |
| Electronic And Optics Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| Electronic And Optics Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥9.5bn |
| Paper And Work Timberreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥25.1bn |
| Paper And Work Timberreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥17.9bn |
| Paper And Work Timberreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.2bn |
| Paper And Work Timberreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥615m |
| Publishing Material And Industrial Materialreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥92.5bn |
| Publishing Material And Industrial Materialreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥92.4bn |
| Publishing Material And Industrial Materialreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥36m |
| Publishing Material And Industrial Materialreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥165.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥158.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥13.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 543
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 6072000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0927 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 4373200 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0667 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1380700 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0210 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1377100 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0210 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1296900 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0198 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 1242700 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0189 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 1093700 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0167 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 963500 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0147 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 921000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0140 | |
| Number of shares held | InterimInstant | 38380800 | |
| Shareholding ratio | InterimInstant | 0.5861 | |
| 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 | 7007000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 87000 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 653416 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 65341600 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 53140 | |
| Number of shares issued shares voting rights | InterimInstant | 72488740 | |
| Number of voting rights issued shares voting rights | InterimInstant | 653416 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 7007000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 7007000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0966 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row2Member | 85000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row2Member | 85000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row2Member | 0.0011 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row3Member | 2000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row3Member | 2000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row3Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 7094000 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 7094000 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0978 | |
| Cash and deposits | Prior1YearInstant | 55511000000 | JPY |
| Cash and deposits | InterimInstant | 49893000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 64701000000 | 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 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 |