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 |
|---|---|---|---|
| Noncurrent liabilities | InterimInstant | 20045000000 | JPY |
| Liabilities | Prior1YearInstant | 57173000000 | JPY |
| Liabilities | InterimInstant | 59145000000 | JPY |
| Capital stock | Prior1YearInstant | 8827000000 | JPY |
| Capital stock | InterimInstant | 8827000000 | JPY |
| Capital surplus | Prior1YearInstant | 2440000000 | JPY |
| Capital surplus | InterimInstant | 2440000000 | JPY |
| Retained earnings | Prior1YearInstant | 44642000000 | JPY |
| Retained earnings | InterimInstant | 44650000000 | JPY |
| Treasury stock | Prior1YearInstant | -1394000000 | JPY |
| Treasury stock | InterimInstant | -1327000000 | JPY |
| Shareholders equity | Prior1YearInstant | 54515000000 | JPY |
| Shareholders equity | InterimInstant | 54590000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3318000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 3266000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 1669000000 | JPY |
| Revaluation reserve for land | InterimInstant | 1669000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2275000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 1647000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 3248000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 2913000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 10512000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 9496000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 138000000 | JPY |
| Subscription rights to shares | InterimInstant | 131000000 | JPY |
| Non controlling interests | Prior1YearInstant | 11003000000 | JPY |
| Non controlling interests | InterimInstant | 10831000000 | JPY |
| Net assets | Prior1YearInstant | 76170000000 | JPY |
| Net assets | InterimInstant | 75049000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 133344000000 | JPY |
| Liabilities and net assets | InterimInstant | 134195000000 | JPY |
| Net sales | Prior1InterimDuration | 36135000000 | JPY |
| Net sales | InterimDuration | 45965000000 | JPY |
| Cost of sales | Prior1InterimDuration | 24985000000 | JPY |
| Cost of sales | InterimDuration | 33338000000 | JPY |
| Gross profit | Prior1InterimDuration | 11149000000 | JPY |
| Gross profit | InterimDuration | 12626000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 8625000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 10808000000 | JPY |
| Operating income | Prior1InterimDuration | 2524000000 | JPY |
| Operating income | InterimDuration | 1817000000 | JPY |
| Interest income noi | Prior1InterimDuration | 59000000 | JPY |
| Interest income noi | InterimDuration | 38000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 171000000 | JPY |
| Dividends income noi | InterimDuration | 165000000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | － | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 136000000 | JPY |
| Other noi | Prior1InterimDuration | 185000000 | JPY |
| Other noi | InterimDuration | 244000000 | JPY |
| Non operating income | Prior1InterimDuration | 416000000 | 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 |