Half-year report · HY
4116.TEDINET S100WZM5
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥124.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥4.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥8.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥197.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥196.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥199.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥66.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥66.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥131.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥130.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥129.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥219.27 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥599.63 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥467.67 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Color And Functional Productsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥34.1bn |
| Color And Functional Productsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥34.0bn |
| Color And Functional Productsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥60m |
| Color And Functional Productsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Graphic And Printing Materialsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥15.7bn |
| Graphic And Printing Materialsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥15.5bn |
| Graphic And Printing Materialsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥141m |
| Graphic And Printing Materialsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥508m |
| Polymer And Coating Materialsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥12.4bn |
| Polymer And Coating Materialsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥12.2bn |
| Polymer And Coating Materialsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥204m |
| Polymer And Coating Materialsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥62.1bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥61.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥407m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥4.1bn |
| Color And Functional Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥33.5bn |
| Color And Functional Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥33.5bn |
| Color And Functional Productsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥52m |
| Color And Functional Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Graphic And Printing Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.2bn |
| Graphic And Printing Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥16.0bn |
| Graphic And Printing Materialsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥136m |
| Graphic And Printing Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥291m |
| Polymer And Coating Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.8bn |
| Polymer And Coating Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.6bn |
| Polymer And Coating Materialsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥218m |
| Polymer And Coating Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥62.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥62.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥408m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 551
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)保森監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)町井 徹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)二木 健一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 62127000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 61723000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 124760000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 3751000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 4489000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7764000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 8024000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 3764000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 10289000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 11636000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 2862000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 14007000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 129259000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 131229000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 130497000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 199127000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 197330000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 196784000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 467.67 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 219.27 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 599.63 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.637 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.654 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.650 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 1742000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 2664000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4165000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 5579000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -1141000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 1415000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -5012000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -2067000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -7000000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 25458000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 19969000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 21696000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18113110 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18113110 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18113110 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18113110 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2023000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1185 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |