Half-year report · HY
4611.TEDINET S100X0CH
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥72.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥134.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥133.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥101.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥59.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥57.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥75.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥76.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥63.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥364m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥155m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥170m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥75m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.32 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥331.4 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.42 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49.09 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥329.61 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.89 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥926m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥28m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥144m |
| Domestic Paint Coatingsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥35.9bn |
| Domestic Paint Coatingsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥35.5bn |
| Domestic Paint Coatingsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥463m |
| Domestic Paint Coatingsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥542m |
| Fluorescence Pigmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥599m |
| Fluorescence Pigmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥539m |
| Fluorescence Pigmentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥60m |
| Fluorescence Pigmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥18m |
| Lightingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.9bn |
| Lightingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.9bn |
| Lightingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥35m |
| Lightingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥844m |
| Oversea Paint Coatingsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.2bn |
| Oversea Paint Coatingsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.2bn |
| Oversea Paint Coatingsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3m |
| Oversea Paint Coatingsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥239m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥45.6bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥45.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥562m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥47.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥46.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| 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 |
| Domestic Paint Coatingsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥26.2bn |
| Domestic Paint Coatingsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥25.6bn |
| Domestic Paint Coatingsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥631m |
| Domestic Paint Coatingsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Fluorescence Pigmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥606m |
| Fluorescence Pigmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥560m |
| Fluorescence Pigmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥46m |
| Fluorescence Pigmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥32m |
| Lightingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| Lightingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| Lightingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥24m |
| Lightingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Oversea Paint Coatingsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| Oversea Paint Coatingsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| Oversea Paint Coatingsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| Oversea 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 607
| Item | Context | Value | Unit |
|---|---|---|---|
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 里 隆幸 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市中央区南船場一丁目18番11号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪（０６）６２６６－３１０７ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役常務執行役員管理本部長 永野 達彦 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都大田区蒲田五丁目13番23号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京（０３）５７１０－４５０９ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理本部人事部人事課 小原 正 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00891 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 46110 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)大日本塗料株式会社 | |
| Filer name in english | FilingDateInstant | Dai Nippon Toryo Company,Limited | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-04-01 | |
| Current period end date | FilingDateInstant | 2025-09-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Comparative period end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） |
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 |