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 net ope cf | InterimDuration | -1128000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 14214000000 | JPY |
| Subtotal ope cf | InterimDuration | 18394000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 590000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 422000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -235000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -181000000 | JPY |
| Proceeds from subsidy ope cf | Prior1InterimDuration | 12000000 | JPY |
| Proceeds from subsidy ope cf | InterimDuration | 145000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -2648000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -5171000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 11932000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 13608000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -2626000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -4065000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 2157000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 5516000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -11913000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -7245000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 197000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 0 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -133000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -281000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 520000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 347000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 38000000 | JPY |
| Other net inv cf | InterimDuration | 8000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -11759000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -5719000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -1100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -1000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -977000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -900000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -3009000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -3362000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -1000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -5239000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -475000000 | JPY |
| Other net fin cf | InterimDuration | -445000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -5564000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -10948000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 2173000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -919000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -3218000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -3978000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 52396000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 50703000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 49178000000 | JPY |
| Cash and cash equivalents | InterimInstant | 46724000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 20988000000 | 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 |