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 |
|---|---|---|---|
| Insurance income ope cf | Prior1InterimDuration | -155000000 | JPY |
| Insurance income ope cf | InterimDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -178000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 266000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration | -675000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration | -14000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | 1000000 | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | 11000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -469000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 7520000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 3884000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -2127000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -158000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -726000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 1342000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 119000000 | JPY |
| Other net ope cf | InterimDuration | 2695000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 18359000000 | JPY |
| Subtotal ope cf | InterimDuration | 17419000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1150000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1157000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -1331000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1253000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -3804000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -2967000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 14374000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 14355000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1948000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -3165000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 1039000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 55000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -343000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -183000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -37000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -39000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 641000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 1000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -334000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -193000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | 76000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Payments for transfer of business2 inv cf | Prior1InterimDuration | -94000000 | JPY |
| Payments for transfer of business2 inv cf | InterimDuration | -651000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 1547000000 | JPY |
| Other net inv cf | InterimDuration | -119000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 547000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -4294000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -4302000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -4730000000 | 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 |