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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -2190000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -873000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -3392000000 | JPY |
| Other net ope cf | InterimDuration | -565000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 2438000000 | JPY |
| Subtotal ope cf | InterimDuration | 3412000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 450000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 435000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -127000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -139000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -1020000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -1043000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1742000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 2664000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -1800000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -1411000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 2154000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 2554000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -2472000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -2473000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 7609000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 7000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -97000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -820000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -17000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -16000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 153000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 913000000 | JPY |
| Proceeds from sales of investments in capital of inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investments in capital of inv cf | InterimDuration | 85000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -3000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -2000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 1000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 3000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 52000000 | JPY |
| Other net inv cf | InterimDuration | 17000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 5579000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1141000000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | 3624000000 | JPY |
| Increase in short term loans payable fin cf | InterimDuration | 4314000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | -4830000000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -3400000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 1300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -2169000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1391000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -75000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -70000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -1113000000 | 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 |