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 |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -334000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | － | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | -30000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -350000000 | JPY |
| Other comprehensive income | InterimDuration | -1211000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 2483000000 | JPY |
| Comprehensive income | InterimDuration | 390000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 2210000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 389000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 273000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 0 | JPY |
| Income before income taxes | Prior1InterimDuration | 3910000000 | JPY |
| Income before income taxes | InterimDuration | 2691000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 1195000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1468000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -1000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -58000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -81000000 | JPY |
| Increase decrease in net defined benefit asset liability ope cf | Prior1InterimDuration | -1109000000 | JPY |
| Increase decrease in net defined benefit asset liability ope cf | InterimDuration | -798000000 | JPY |
| Increase decrease in amends for product | Prior1InterimDuration | 42000000 | JPY |
| Increase decrease in amends for product | InterimDuration | -66000000 | JPY |
| Increase decrease in provision for quality related loss ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for quality related loss ope cf | InterimDuration | 47000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -4000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 11000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -230000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -203000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 41000000 | JPY |
| Interest expenses ope cf | InterimDuration | 108000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 1000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -136000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -2000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -155000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1InterimDuration | 77000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | InterimDuration | 37000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 29000000 | JPY |
| Impairment loss ope cf | InterimDuration | － | JPY |
| Loss related to quality ope cf | Prior1InterimDuration | － | JPY |
| Loss related to quality ope cf | InterimDuration | 152000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -975000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -602000000 | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | Prior1InterimDuration | -274000000 | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 1468000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 189000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -80000000 | 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 |