Half-year report · HY
4613.TEDINET S100WZQ3
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 | ¥289.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥588.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥294.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥24.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥26.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥28.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥49.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥28.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥28.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥38.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥18.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥18.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥750.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥750.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥752.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥403.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥400.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥347.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥350.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥355.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥68.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥76.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥56.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥71.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥15.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥35.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥39.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥29.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥11.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥91.88 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.02 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.68 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥75.96 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥169.25 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.41 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | 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 · 68
| 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 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥342m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥9.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥9.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥1m |
| AFRICAreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥22.6bn |
| AFRICAreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥22.6bn |
| AFRICAreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥50m |
| AFRICAreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| ASIAreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥34.2bn |
| ASIAreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥32.8bn |
| ASIAreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| ASIAreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| EUROPEreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥79.3bn |
| EUROPEreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥79.2bn |
| EUROPEreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥111m |
| EUROPEreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| INDIAreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥70.2bn |
| INDIAreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥70.2bn |
| INDIAreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥46m |
| INDIAreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥7.3bn |
| JAPANreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥87.9bn |
| JAPANreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥79.9bn |
| JAPANreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥8.0bn |
| JAPANreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥10.0bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥294.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥284.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥9.6bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥24.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥298.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥289.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥24.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥9.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥9.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥7m |
| AFRICAreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥21.6bn |
| AFRICAreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥21.5bn |
| AFRICAreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥103m |
| AFRICAreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| ASIAreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥34.9bn |
| ASIAreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥33.5bn |
| ASIAreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| ASIAreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| EUROPEreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥76.4bn |
| EUROPEreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥76.3bn |
| EUROPEreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥110m |
| EUROPEreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| INDIAreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥75.4bn |
| INDIAreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥75.3bn |
| INDIAreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥64m |
| INDIAreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥8.5bn |
| JAPANreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥89.4bn |
| JAPANreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥81.9bn |
| JAPANreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| JAPANreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥10.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥297.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥288.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9.2bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥25.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥303.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥294.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥26.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 628
| Item | Context | Value | Unit |
|---|---|---|---|
| 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) | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１丁目８番１号 赤坂インターシティAIR | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)日本生命保険相互会社(常任代理人 日本マスタートラスト信託銀行株式会社) | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１丁目６番６号(東京都港区赤坂１丁目８番１号 赤坂インターシティAIR) | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)第一生命保険株式会社(常任代理人 株式会社日本カストディ銀行) | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都千代田区有楽町１丁目13番１号(東京都中央区晴海１丁目８番12号) | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)JP MORGAN CHASE BANK 380055(常任代理人 株式会社みずほ銀行決済営業部) | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８番12号 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)関西ペイント交友持株会 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)大阪府大阪市北区梅田１丁目13番１号 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)野村信託銀行株式会社（投信口） | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町２丁目２番２号 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)株式会社扇商會 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)大阪府大阪市北区西天満３丁目13番７号 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)テイカ株式会社 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)大阪府大阪市大正区船町１丁目３番47号 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)単元株式数100株 | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)関西ペイント株式会社 | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)大阪市北区梅田１丁目13番１号 | |
| Name of shareholder treasury shares etc | InterimInstant_Row2Member | Original text (Japanese)株式会社扇商會 | |
| Address of shareholder treasury shares etc | InterimInstant_Row2Member | Original text (Japanese)大阪市北区西天満３丁目13番７号 | |
| Name of shareholder treasury shares etc | InterimInstant_Row3Member | Original text (Japanese)株式会社エル・ミズホ |
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 |