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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -104000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -101000000 | JPY |
| Current assets | Prior1YearInstant | 110147000000 | JPY |
| Current assets | InterimInstant | 108426000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 20540000000 | JPY |
| Buildings and structures net | InterimInstant | 19896000000 | JPY |
| Land | Prior1YearInstant | 13222000000 | JPY |
| Land | InterimInstant | 13194000000 | JPY |
| Other net ppe | Prior1YearInstant | 15188000000 | JPY |
| Other net ppe | InterimInstant | 14734000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 48952000000 | JPY |
| Property plant and equipment | InterimInstant | 47825000000 | JPY |
| Other ia | Prior1YearInstant | 1241000000 | JPY |
| Other ia | InterimInstant | 1920000000 | JPY |
| Intangible assets | Prior1YearInstant | 1241000000 | JPY |
| Intangible assets | InterimInstant | 1920000000 | JPY |
| Investment securities | Prior1YearInstant | 18514000000 | JPY |
| Investment securities | InterimInstant | 20639000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 15753000000 | JPY |
| Net defined benefit asset | InterimInstant | 15915000000 | JPY |
| Other ioa | Prior1YearInstant | 2189000000 | JPY |
| Other ioa | InterimInstant | 2617000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -15000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -14000000 | JPY |
| Investments and other assets | Prior1YearInstant | 36442000000 | JPY |
| Investments and other assets | InterimInstant | 39157000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 86636000000 | JPY |
| Noncurrent assets | InterimInstant | 88903000000 | JPY |
| Assets | Prior1YearInstant | 196784000000 | JPY |
| Assets | InterimInstant | 197330000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 28430000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 27031000000 | JPY |
| Short term loans payable | Prior1YearInstant | 10521000000 | JPY |
| Short term loans payable | InterimInstant | 11375000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2796000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 1909000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1158000000 | JPY |
| Income taxes payable | InterimInstant | 714000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1826000000 | JPY |
| Provision for bonuses | InterimInstant | 1926000000 | JPY |
| Other cl | Prior1YearInstant | 5336000000 | JPY |
| Other cl | InterimInstant | 4560000000 | JPY |
| Current liabilities | Prior1YearInstant | 50069000000 | JPY |
| Current liabilities | InterimInstant | 47518000000 | JPY |
| Long term loans payable | Prior1YearInstant | 7526000000 | JPY |
| Long term loans payable | InterimInstant | 8325000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3357000000 | JPY |
| Net defined benefit liability | InterimInstant | 3386000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 4724000000 | JPY |
| Deferred tax liabilities | InterimInstant | 6276000000 | 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 · 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 |