Half-year report · Q2
4611.TEDINET S100UOK7
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥71.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥101.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥101.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥97.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥39.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥63.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥62.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥57.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥155m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥772m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥315m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥95.42 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.7 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.78 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥94.89 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥160.76 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.38 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2023-09-30 | 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 · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥917m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥16m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥161m |
| jpcrp040300-q2r_E00891-000Domestic Paint Coatingsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥26.2bn |
| jpcrp040300-q2r_E00891-000Domestic Paint Coatingsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥25.6bn |
| jpcrp040300-q2r_E00891-000Domestic Paint Coatingsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥631m |
| jpcrp040300-q2r_E00891-000Domestic Paint Coatingsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00891-000Fluorescence Pigmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥606m |
| jpcrp040300-q2r_E00891-000Fluorescence Pigmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥560m |
| jpcrp040300-q2r_E00891-000Fluorescence Pigmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥46m |
| jpcrp040300-q2r_E00891-000Fluorescence Pigmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥32m |
| jpcrp040300-q2r_E00891-000Lightingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E00891-000Lightingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E00891-000Lightingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥24m |
| jpcrp040300-q2r_E00891-000Lightingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E00891-000Oversea Paint Coatingsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E00891-000Oversea Paint Coatingsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E00891-000Oversea Paint Coatingsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| jpcrp040300-q2r_E00891-000Oversea Paint Coatingsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥154m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥35.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥35.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥708m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥38.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥36.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥899m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥45m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥146m |
| jpcrp040300-q2r_E00891-000Domestic Paint Coatingsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥26.5bn |
| jpcrp040300-q2r_E00891-000Domestic Paint Coatingsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥25.9bn |
| jpcrp040300-q2r_E00891-000Domestic Paint Coatingsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥527m |
| jpcrp040300-q2r_E00891-000Domestic Paint Coatingsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00891-000Fluorescence Pigmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥665m |
| jpcrp040300-q2r_E00891-000Fluorescence Pigmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥617m |
| jpcrp040300-q2r_E00891-000Fluorescence Pigmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥47m |
| jpcrp040300-q2r_E00891-000Fluorescence Pigmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥14m |
| jpcrp040300-q2r_E00891-000Lightingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E00891-000Lightingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E00891-000Lightingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥19m |
| jpcrp040300-q2r_E00891-000Lightingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥914m |
| jpcrp040300-q2r_E00891-000Oversea Paint Coatingsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E00891-000Oversea Paint Coatingsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E00891-000Oversea Paint Coatingsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥242m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥36.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥35.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥594m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥38.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥36.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 580
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -24000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -19000000 | JPY |
| Investments and other assets | Prior1YearInstant | 34200000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 32632000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 61419000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 61278000000 | JPY |
| Assets | Prior1YearInstant | 101618000000 | JPY |
| Assets | CurrentQuarterInstant | 101804000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 16651000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 15805000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4100000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 452000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 391000000 | JPY |
| Income taxes payable | Prior1YearInstant | 959000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 772000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 58000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Amends for product warranties cl | Prior1YearInstant | 164000000 | JPY |
| Amends for product warranties cl | CurrentQuarterInstant | 207000000 | JPY |
| Other cl | Prior1YearInstant | 5306000000 | JPY |
| Other cl | CurrentQuarterInstant | 5700000000 | JPY |
| Current liabilities | Prior1YearInstant | 28693000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 26977000000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 1000000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 544000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 472000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 7652000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 7247000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 1189000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 1181000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 982000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1005000000 | JPY |
| Other ncl | Prior1YearInstant | 66000000 | JPY |
| Other ncl | CurrentQuarterInstant | 42000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10434000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 10950000000 | JPY |
| Liabilities | Prior1YearInstant | 39128000000 | JPY |
| Liabilities | CurrentQuarterInstant | 37927000000 | JPY |
| Capital stock | Prior1YearInstant | 8827000000 | JPY |
| Capital stock | CurrentQuarterInstant | 8827000000 | JPY |
| Capital surplus | Prior1YearInstant | 2440000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2442000000 | JPY |
| Retained earnings | Prior1YearInstant | 36191000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 37924000000 | JPY |
| Treasury stock | Prior1YearInstant | -1431000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1417000000 | JPY |
| Shareholders equity | Prior1YearInstant | 46026000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 47777000000 | 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 |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |