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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
Income before income taxesPrior1InterimDuration9333000000JPY
Income before income taxesInterimDuration3573000000JPY
Income taxes currentPrior1InterimDuration3301000000JPY
Income taxes currentInterimDuration2238000000JPY
Income taxes deferredPrior1InterimDuration-385000000JPY
Income taxes deferredInterimDuration-78000000JPY
Income taxesPrior1InterimDuration2916000000JPY
Income taxesInterimDuration2160000000JPY
Profit lossPrior1InterimDuration6418000000JPY
Profit lossInterimDuration1413000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration704000000JPY
Profit loss attributable to non controlling interestsInterimDuration493000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration5714000000JPY
Profit loss attributable to owners of parentInterimDuration920000000JPY
Profit lossPrior1InterimDuration6418000000JPY
Profit lossInterimDuration1413000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-1380000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration2358000000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration11000000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration4000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration5164000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration-2409000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-3000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-2000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1InterimDuration-8000000JPY
Share of other comprehensive income of associates accounted for using equity method ociInterimDuration262000000JPY
Other comprehensive incomePrior1InterimDuration3784000000JPY
Other comprehensive incomeInterimDuration214000000JPY
Comprehensive incomePrior1InterimDuration10201000000JPY
Comprehensive incomeInterimDuration1627000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration9266000000JPY
Comprehensive income attributable to owners of the parentInterimDuration1228000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration936000000JPY
Comprehensive income attributable to non controlling interestsInterimDuration399000000JPY
Income before income taxesPrior1InterimDuration9333000000JPY
Income before income taxesInterimDuration3573000000JPY
Depreciation and amortization ope cfPrior1InterimDuration4356000000JPY
Depreciation and amortization ope cfInterimDuration4767000000JPY
Amortization of goodwill ope cfPrior1InterimDuration564000000JPY
Amortization of goodwill ope cfInterimDuration600000000JPY
Increase decrease in net defined benefit liability ope cfPrior1InterimDuration216000000JPY
Increase decrease in net defined benefit liability ope cfInterimDuration149000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1InterimDuration94000000JPY
Increase decrease in allowance for doubtful accounts ope cfInterimDuration168000000JPY
Increase decrease in other provision ope cfPrior1InterimDuration226000000JPY
Increase decrease in other provision ope cfInterimDuration-189000000JPY
Interest and dividends income ope cfPrior1InterimDuration-1085000000JPY
Interest and dividends income ope cfInterimDuration-1154000000JPY
Interest expenses ope cfPrior1InterimDuration1345000000JPY
Interest expenses ope cfInterimDuration1478000000JPY

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