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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
MetricValuePeriodScopeSource row
Revenue¥46.0bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥72.5bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥36.1bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥1.8bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥2.5bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥2.1bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥5.2bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥2.7bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥3.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥1.4bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥2.8bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥134.2bnat 2025-09-30Cons.Assets
Total assets¥133.3bnat 2025-03-31Cons.Assets
Total assets¥101.8bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥59.1bnat 2025-09-30Cons.Liabilities
Total liabilities¥57.2bnat 2025-03-31Cons.Liabilities
Net assets / equity¥75.0bnat 2025-09-30Cons.Net assets
Net assets / equity¥76.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥63.9bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥12.5bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥12.6bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥11.2bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥1.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥364m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥155m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥170m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥75m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥49.322025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥331.42024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.422024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥49.092025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥329.612024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥94.892024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio47.8%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.7%at 2024-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥926m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥28m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥1.8bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥144m
Domestic Paint Coatingsreportable segmentrevenue2025-04-01 → 2025-09-30¥35.9bn
Domestic Paint Coatingsreportable segmentrevenue external2025-04-01 → 2025-09-30¥35.5bn
Domestic Paint Coatingsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥463m
Domestic Paint Coatingsreportable segmentsegment profit2025-04-01 → 2025-09-30¥542m
Fluorescence Pigmentreportable segmentrevenue2025-04-01 → 2025-09-30¥599m
Fluorescence Pigmentreportable segmentrevenue external2025-04-01 → 2025-09-30¥539m
Fluorescence Pigmentreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥60m
Fluorescence Pigmentreportable segmentsegment profit2025-04-01 → 2025-09-30¥18m
Lightingreportable segmentrevenue2025-04-01 → 2025-09-30¥4.9bn
Lightingreportable segmentrevenue external2025-04-01 → 2025-09-30¥4.9bn
Lightingreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥35m
Lightingreportable segmentsegment profit2025-04-01 → 2025-09-30¥844m
Oversea Paint Coatingsreportable segmentrevenue2025-04-01 → 2025-09-30¥4.2bn
Oversea Paint Coatingsreportable segmentrevenue external2025-04-01 → 2025-09-30¥4.2bn
Oversea Paint Coatingsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥3m
Oversea Paint Coatingsreportable segmentsegment profit2025-04-01 → 2025-09-30¥239m
—segment totalrevenue2025-04-01 → 2025-09-30¥45.6bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥45.0bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥562m
—segment totalsegment profit2025-04-01 → 2025-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥47.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥46.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥917m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥16m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1.9bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥161m
Domestic Paint Coatingsreportable segmentrevenue2024-04-01 → 2024-09-30¥26.2bn
Domestic Paint Coatingsreportable segmentrevenue external2024-04-01 → 2024-09-30¥25.6bn
Domestic Paint Coatingsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥631m
Domestic Paint Coatingsreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.1bn
Fluorescence Pigmentreportable segmentrevenue2024-04-01 → 2024-09-30¥606m
Fluorescence Pigmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥560m
Fluorescence Pigmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥46m
Fluorescence Pigmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥32m
Lightingreportable segmentrevenue2024-04-01 → 2024-09-30¥5.0bn
Lightingreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.9bn
Lightingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥24m
Lightingreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.0bn
Oversea Paint Coatingsreportable segmentrevenue2024-04-01 → 2024-09-30¥4.1bn
Oversea Paint Coatingsreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.1bn
Oversea Paint Coatingsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥6m
Oversea Paint Coatingsreportable segmentsegment profit2024-04-01 → 2024-09-30¥154m
—segment totalrevenue2024-04-01 → 2024-09-30¥35.9bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥35.2bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥708m
—segment totalsegment profit2024-04-01 → 2024-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥38.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥36.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 607
ItemContextValueUnit
Non operating incomeInterimDuration584000000JPY
Interest expenses noePrior1InterimDuration41000000JPY
Interest expenses noeInterimDuration108000000JPY
Foreign exchange losses noePrior1InterimDuration－JPY
Foreign exchange losses noeInterimDuration86000000JPY
Product amends drawing noePrior1InterimDuration73000000JPY
Product amends drawing noeInterimDuration－JPY
Other noePrior1InterimDuration60000000JPY
Other noeInterimDuration83000000JPY
Non operating expensesPrior1InterimDuration175000000JPY
Non operating expensesInterimDuration278000000JPY
Ordinary incomePrior1InterimDuration2764000000JPY
Ordinary incomeInterimDuration2124000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration2000000JPY
Gain on sales of noncurrent assets eiInterimDuration155000000JPY
Gain on sales of investment securities eiPrior1InterimDuration975000000JPY
Gain on sales of investment securities eiInterimDuration602000000JPY
Gain on sales of subsidiaries stocks eiPrior1InterimDuration274000000JPY
Gain on sales of subsidiaries stocks eiInterimDuration－JPY
Extraordinary incomePrior1InterimDuration1252000000JPY
Extraordinary incomeInterimDuration757000000JPY
Loss on disposal of noncurrent assets elPrior1InterimDuration77000000JPY
Loss on disposal of noncurrent assets elInterimDuration37000000JPY
Impairment loss elPrior1InterimDuration29000000JPY
Impairment loss elInterimDuration－JPY
Loss related to quality elPrior1InterimDuration－JPY
Loss related to quality elInterimDuration152000000JPY
Extraordinary lossPrior1InterimDuration107000000JPY
Extraordinary lossInterimDuration190000000JPY
Income before income taxesPrior1InterimDuration3910000000JPY
Income before income taxesInterimDuration2691000000JPY
Income taxes currentPrior1InterimDuration751000000JPY
Income taxes currentInterimDuration700000000JPY
Income taxes deferredPrior1InterimDuration325000000JPY
Income taxes deferredInterimDuration389000000JPY
Income taxesPrior1InterimDuration1076000000JPY
Income taxesInterimDuration1089000000JPY
Profit lossPrior1InterimDuration2833000000JPY
Profit lossInterimDuration1601000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration117000000JPY
Profit loss attributable to non controlling interestsInterimDuration196000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration2716000000JPY
Profit loss attributable to owners of parentInterimDuration1405000000JPY
Profit lossPrior1InterimDuration2833000000JPY
Profit lossInterimDuration1601000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-1184000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration-44000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration1273000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration-801000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-438000000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass