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 |
|---|---|---|---|
| Provision cl | Prior1YearInstant | 2770000000 | JPY |
| Provision cl | InterimInstant | 2508000000 | JPY |
| Other cl | Prior1YearInstant | 20519000000 | JPY |
| Other cl | InterimInstant | 20072000000 | JPY |
| Current liabilities | Prior1YearInstant | 192050000000 | JPY |
| Current liabilities | InterimInstant | 182294000000 | JPY |
| Bonds payable | Prior1YearInstant | 20000000000 | JPY |
| Bonds payable | InterimInstant | 20000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 11980000000 | JPY |
| Long term loans payable | InterimInstant | 10191000000 | JPY |
| Provision ncl | Prior1YearInstant | 933000000 | JPY |
| Provision ncl | InterimInstant | 1018000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2550000000 | JPY |
| Net defined benefit liability | InterimInstant | 2689000000 | JPY |
| Other ncl | Prior1YearInstant | 19156000000 | JPY |
| Other ncl | InterimInstant | 19368000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 54620000000 | JPY |
| Noncurrent liabilities | InterimInstant | 53266000000 | JPY |
| Liabilities | Prior1YearInstant | 246670000000 | JPY |
| Liabilities | InterimInstant | 235560000000 | JPY |
| Capital stock | Prior1YearInstant | 16649000000 | JPY |
| Capital stock | InterimInstant | 16649000000 | JPY |
| Capital surplus | Prior1YearInstant | 6321000000 | JPY |
| Capital surplus | InterimInstant | 6336000000 | JPY |
| Retained earnings | Prior1YearInstant | 103583000000 | JPY |
| Retained earnings | InterimInstant | 102935000000 | JPY |
| Treasury stock | Prior1YearInstant | -11653000000 | JPY |
| Treasury stock | InterimInstant | -11615000000 | JPY |
| Shareholders equity | Prior1YearInstant | 114900000000 | JPY |
| Shareholders equity | InterimInstant | 114305000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 10186000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 12769000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 3000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 7000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 8890000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 6611000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 15000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 14000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 19094000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 19401000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 76000000 | JPY |
| Subscription rights to shares | InterimInstant | 76000000 | JPY |
| Non controlling interests | Prior1YearInstant | 11495000000 | JPY |
| Non controlling interests | InterimInstant | 11724000000 | JPY |
| Net assets | Prior1YearInstant | 145565000000 | JPY |
| Net assets | InterimInstant | 145505000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 392234000000 | JPY |
| Liabilities and net assets | InterimInstant | 381065000000 | JPY |
| Revenue | Prior1InterimDuration | 278419000000 | JPY |
| Revenue | InterimDuration | 287131000000 | 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 |