Half-year report · HY
8032.TEDINET S100X3N9
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥4.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥8.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥920m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥6.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥381.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥392.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥375.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥235.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥246.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥145.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥145.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥147.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥547m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥12.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.47 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.44 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.38 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.45 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.3 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.28 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥1.7bn |
| Japan Wholesalingreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Non Japan Wholesalingreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥1.1bn |
| Paper Manufacture And Processingreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| Raw Materials And Environmentreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥16m |
| Real Estate Leasingreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥776m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥5.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥1.9bn |
| Japan Wholesalingreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Non Japan Wholesalingreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Paper Manufacture And Processingreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Raw Materials And Environmentreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Real Estate Leasingreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥769m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥10.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 568
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade | Prior1YearInstant | 140640000000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 134462000000 | JPY |
| Inventories | Prior1YearInstant | 64708000000 | JPY |
| Inventories | InterimInstant | 63463000000 | JPY |
| Other ca | Prior1YearInstant | 10612000000 | JPY |
| Other ca | InterimInstant | 9390000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1584000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -1648000000 | JPY |
| Current assets | Prior1YearInstant | 233953000000 | JPY |
| Current assets | InterimInstant | 221523000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 32591000000 | JPY |
| Buildings and structures net | InterimInstant | 31562000000 | JPY |
| Land | Prior1YearInstant | 34224000000 | JPY |
| Land | InterimInstant | 35243000000 | JPY |
| Other net ppe | Prior1YearInstant | 33739000000 | JPY |
| Other net ppe | InterimInstant | 31958000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 100554000000 | JPY |
| Property plant and equipment | InterimInstant | 98764000000 | JPY |
| Goodwill | Prior1YearInstant | 6641000000 | JPY |
| Goodwill | InterimInstant | 6519000000 | JPY |
| Other ia | Prior1YearInstant | 4725000000 | JPY |
| Other ia | InterimInstant | 4462000000 | JPY |
| Intangible assets | Prior1YearInstant | 11365000000 | JPY |
| Intangible assets | InterimInstant | 10982000000 | JPY |
| Investment securities | Prior1YearInstant | 37017000000 | JPY |
| Investment securities | InterimInstant | 40472000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 204000000 | JPY |
| Net defined benefit asset | InterimInstant | 206000000 | JPY |
| Other ioa | Prior1YearInstant | 11417000000 | JPY |
| Other ioa | InterimInstant | 11269000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2346000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -2214000000 | JPY |
| Investments and other assets | Prior1YearInstant | 46292000000 | JPY |
| Investments and other assets | InterimInstant | 49733000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 158211000000 | JPY |
| Noncurrent assets | InterimInstant | 159479000000 | JPY |
| Deferred assets | Prior1YearInstant | 70000000 | JPY |
| Deferred assets | InterimInstant | 64000000 | JPY |
| Assets | Prior1YearInstant | 392234000000 | JPY |
| Assets | InterimInstant | 381065000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 99114000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 99688000000 | JPY |
| Short term loans payable | Prior1YearInstant | 47572000000 | JPY |
| Short term loans payable | InterimInstant | 41739000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3985000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 3016000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 15500000000 | JPY |
| Commercial papers liabilities | InterimInstant | 13000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2590000000 | JPY |
| Income taxes payable | InterimInstant | 2271000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |