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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
MetricValuePeriodScopeSource row
Operating income¥4.3bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥8.2bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥3.7bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥15.8bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥3.6bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥9.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥920m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.6bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥6.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥381.1bnat 2025-09-30Cons.Assets
Total assets¥392.2bnat 2025-03-31Cons.Assets
Total assets¥375.1bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥235.6bnat 2025-09-30Cons.Liabilities
Total liabilities¥246.7bnat 2025-03-31Cons.Liabilities
Net assets / equity¥145.5bnat 2025-09-30Cons.Net assets
Net assets / equity¥145.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥147.8bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥15.9bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥19.6bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥15.4bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.0bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.4bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥14.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥21.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥14.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥11.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥547m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥12.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥16.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥7.472025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.442024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.382024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥7.452025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥61.32024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥46.282024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio35.1%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.3%at 2024-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment ordinary income2025-04-01 → 2025-09-30−¥1.7bn
Japan Wholesalingreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥2.5bn
Non Japan Wholesalingreportable segmentsegment ordinary income2025-04-01 → 2025-09-30−¥1.1bn
Paper Manufacture And Processingreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥3.4bn
Raw Materials And Environmentreportable segmentsegment ordinary income2025-04-01 → 2025-09-30−¥16m
Real Estate Leasingreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥776m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2025-04-01 → 2025-09-30¥5.4bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30−¥1.9bn
Japan Wholesalingreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥2.9bn
Non Japan Wholesalingreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥1.9bn
Paper Manufacture And Processingreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥3.3bn
Raw Materials And Environmentreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥1.3bn
Real Estate Leasingreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥769m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥10.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 568
ItemContextValueUnit
Cost of salesPrior1InterimDuration232480000000JPY
Cost of salesInterimDuration237786000000JPY
Gross profitPrior1InterimDuration45939000000JPY
Gross profitInterimDuration49346000000JPY
Selling general and administrative expensesPrior1InterimDuration37755000000JPY
Selling general and administrative expensesInterimDuration45019000000JPY
Operating incomePrior1InterimDuration8185000000JPY
Operating incomeInterimDuration4327000000JPY
Interest income noiPrior1InterimDuration461000000JPY
Interest income noiInterimDuration411000000JPY
Dividends income noiPrior1InterimDuration624000000JPY
Dividends income noiInterimDuration742000000JPY
Equity in earnings of affiliates noiPrior1InterimDuration178000000JPY
Equity in earnings of affiliates noiInterimDuration－JPY
Other noiPrior1InterimDuration344000000JPY
Other noiInterimDuration521000000JPY
Non operating incomePrior1InterimDuration1607000000JPY
Non operating incomeInterimDuration1674000000JPY
Interest expenses noePrior1InterimDuration1345000000JPY
Interest expenses noeInterimDuration1478000000JPY
Equity in losses of affiliates noePrior1InterimDuration－JPY
Equity in losses of affiliates noeInterimDuration266000000JPY
Other noePrior1InterimDuration196000000JPY
Other noeInterimDuration509000000JPY
Non operating expensesPrior1InterimDuration1541000000JPY
Non operating expensesInterimDuration2253000000JPY
Ordinary incomePrior1InterimDuration8250000000JPY
Ordinary incomeInterimDuration3748000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration675000000JPY
Gain on sales of noncurrent assets eiInterimDuration14000000JPY
Gain on sales of investment securities eiPrior1InterimDuration469000000JPY
Gain on sales of investment securities eiInterimDuration0JPY
Gain on sales of golf memberships eiPrior1InterimDuration170000000JPY
Gain on sales of golf memberships eiInterimDuration－JPY
Insurance income eiPrior1InterimDuration155000000JPY
Insurance income eiInterimDuration－JPY
Other eiPrior1InterimDuration3000000JPY
Other eiInterimDuration－JPY
Extraordinary incomePrior1InterimDuration1472000000JPY
Extraordinary incomeInterimDuration14000000JPY
Business structure improvement expenses elPrior1InterimDuration－JPY
Business structure improvement expenses elInterimDuration140000000JPY
Loss on disposal of noncurrent assets elPrior1InterimDuration368000000JPY
Loss on disposal of noncurrent assets elInterimDuration36000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1InterimDuration－JPY
Loss on valuation of stocks of subsidiaries and affiliates elInterimDuration11000000JPY
Other elPrior1InterimDuration22000000JPY
Other elInterimDuration1000000JPY
Extraordinary lossPrior1InterimDuration389000000JPY
Extraordinary lossInterimDuration189000000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass