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 |
|---|---|---|---|
| Other cl | InterimInstant | 15651000000 | JPY |
| Current liabilities | Prior1YearInstant | 69989000000 | JPY |
| Current liabilities | InterimInstant | 65004000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3794000000 | JPY |
| Long term loans payable | InterimInstant | 2806000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 3414000000 | JPY |
| Lease obligations ncl | InterimInstant | 3117000000 | JPY |
| Provision for environmental measures ncl | Prior1YearInstant | 111000000 | JPY |
| Provision for environmental measures ncl | InterimInstant | 111000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 14672000000 | JPY |
| Net defined benefit liability | InterimInstant | 14967000000 | JPY |
| Other ncl | Prior1YearInstant | 2361000000 | JPY |
| Other ncl | InterimInstant | 1150000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 24355000000 | JPY |
| Noncurrent liabilities | InterimInstant | 22152000000 | JPY |
| Liabilities | Prior1YearInstant | 94345000000 | JPY |
| Liabilities | InterimInstant | 87156000000 | JPY |
| Capital stock | Prior1YearInstant | 23355000000 | JPY |
| Capital stock | InterimInstant | 23355000000 | JPY |
| Capital surplus | Prior1YearInstant | 26627000000 | JPY |
| Capital surplus | InterimInstant | 26644000000 | JPY |
| Retained earnings | Prior1YearInstant | 169969000000 | JPY |
| Retained earnings | InterimInstant | 175531000000 | JPY |
| Treasury stock | Prior1YearInstant | -11703000000 | JPY |
| Treasury stock | InterimInstant | -16816000000 | JPY |
| Shareholders equity | Prior1YearInstant | 208250000000 | JPY |
| Shareholders equity | InterimInstant | 208715000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 591000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 510000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 34616000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 28050000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1855000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 1865000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 37063000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 30426000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 54000000 | JPY |
| Subscription rights to shares | InterimInstant | 42000000 | JPY |
| Non controlling interests | Prior1YearInstant | 758000000 | JPY |
| Non controlling interests | InterimInstant | 732000000 | JPY |
| Net assets | Prior1YearInstant | 246126000000 | JPY |
| Net assets | InterimInstant | 239916000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 340471000000 | JPY |
| Liabilities and net assets | InterimInstant | 327073000000 | JPY |
| Net sales | Prior1InterimDuration | 158476000000 | JPY |
| Net sales | InterimDuration | 154752000000 | JPY |
| Cost of sales | Prior1InterimDuration | 117306000000 | JPY |
| Cost of sales | InterimDuration | 114097000000 | JPY |
| Gross profit | Prior1InterimDuration | 41169000000 | JPY |
| Gross profit | InterimDuration | 40654000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 27482000000 | 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 |