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← Chugoku Marine Paints

Half-year report · HY

4617.TEDINET S100X1GR
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥68.5bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥131.2bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥62.9bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥9.1bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥7.9bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥8.8bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥16.5bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.5bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥8.8bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥11.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥5.9bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.7bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.5bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥9.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥143.0bnat 2025-09-30Cons.Assets
Total assets¥144.8bnat 2025-03-31Cons.Assets
Total assets¥141.3bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥52.5bnat 2025-09-30Cons.Liabilities
Total liabilities¥55.3bnat 2025-03-31Cons.Liabilities
Net assets / equity¥90.6bnat 2025-09-30Cons.Net assets
Net assets / equity¥89.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥86.5bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥30.7bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥36.8bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥26.6bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥32.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥29.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥27.7bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥2.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥14.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥660m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥103m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥473m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥12.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥119.262025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥276.782024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥168.082024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio59.9%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.4%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 · 48
SegmentItemPeriodValue
Chinareportable segmentrevenue2025-04-01 → 2025-09-30¥16.1bn
Chinareportable segmentrevenue external2025-04-01 → 2025-09-30¥10.8bn
Chinareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥5.3bn
Chinareportable segmentsegment profit2025-04-01 → 2025-09-30¥1.6bn
Europe Americareportable segmentrevenue2025-04-01 → 2025-09-30¥17.2bn
Europe Americareportable segmentrevenue external2025-04-01 → 2025-09-30¥16.5bn
Europe Americareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥654m
Europe Americareportable segmentsegment profit2025-04-01 → 2025-09-30¥921m
Japanreportable segmentrevenue2025-04-01 → 2025-09-30¥26.4bn
Japanreportable segmentrevenue external2025-04-01 → 2025-09-30¥22.3bn
Japanreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥4.1bn
Japanreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.9bn
Koreareportable segmentrevenue2025-04-01 → 2025-09-30¥10.7bn
Koreareportable segmentrevenue external2025-04-01 → 2025-09-30¥9.6bn
Koreareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1.1bn
Koreareportable segmentsegment profit2025-04-01 → 2025-09-30¥1.4bn
Southeast Asiareportable segmentrevenue2025-04-01 → 2025-09-30¥11.7bn
Southeast Asiareportable segmentrevenue external2025-04-01 → 2025-09-30¥9.2bn
Southeast Asiareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥2.4bn
Southeast Asiareportable segmentsegment profit2025-04-01 → 2025-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥82.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥68.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥13.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥7.6bn
Chinareportable segmentrevenue2024-04-01 → 2024-09-30¥14.5bn
Chinareportable segmentrevenue external2024-04-01 → 2024-09-30¥9.8bn
Chinareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4.7bn
Chinareportable segmentsegment profit2024-04-01 → 2024-09-30¥1.6bn
Europe Americareportable segmentrevenue2024-04-01 → 2024-09-30¥14.9bn
Europe Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥14.2bn
Europe Americareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥728m
Europe Americareportable segmentsegment profit2024-04-01 → 2024-09-30¥1.4bn
Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥24.8bn
Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥21.5bn
Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3.3bn
Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.3bn
Koreareportable segmentrevenue2024-04-01 → 2024-09-30¥9.8bn
Koreareportable segmentrevenue external2024-04-01 → 2024-09-30¥8.5bn
Koreareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.4bn
Koreareportable segmentsegment profit2024-04-01 → 2024-09-30¥862m
Southeast Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥11.8bn
Southeast Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥8.9bn
Southeast Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.9bn
Southeast Asiareportable segmentsegment profit2024-04-01 → 2024-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥75.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥62.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥13.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥6.9bn

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

All source rows · 546
ItemContextValueUnit
Provision for product warrantiesPrior1YearInstant141000000JPY
Provision for product warrantiesInterimInstant140000000JPY
Other clPrior1YearInstant5016000000JPY
Other clInterimInstant4530000000JPY
Current liabilitiesPrior1YearInstant46268000000JPY
Current liabilitiesInterimInstant42172000000JPY
Long term loans payablePrior1YearInstant1000000000JPY
Long term loans payableInterimInstant1739000000JPY
Deferred tax liabilitiesPrior1YearInstant2586000000JPY
Deferred tax liabilitiesInterimInstant3174000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant1975000000JPY
Deferred tax liabilities for land revaluationInterimInstant1975000000JPY
Net defined benefit liabilityPrior1YearInstant2190000000JPY
Net defined benefit liabilityInterimInstant2127000000JPY
Other nclPrior1YearInstant1321000000JPY
Other nclInterimInstant1265000000JPY
Noncurrent liabilitiesPrior1YearInstant9073000000JPY
Noncurrent liabilitiesInterimInstant10281000000JPY
LiabilitiesPrior1YearInstant55342000000JPY
LiabilitiesInterimInstant52454000000JPY
Capital stockPrior1YearInstant11626000000JPY
Capital stockInterimInstant11626000000JPY
Capital surplusPrior1YearInstant－JPY
Capital surplusInterimInstant66000000JPY
Retained earningsPrior1YearInstant58787000000JPY
Retained earningsInterimInstant61876000000JPY
Treasury stockPrior1YearInstant-4891000000JPY
Treasury stockInterimInstant-4859000000JPY
Shareholders equityPrior1YearInstant65522000000JPY
Shareholders equityInterimInstant68709000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3867000000JPY
Valuation difference on available for sale securitiesInterimInstant4730000000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesInterimInstant2000000JPY
Revaluation reserve for landPrior1YearInstant3125000000JPY
Revaluation reserve for landInterimInstant3125000000JPY
Foreign currency translation adjustmentPrior1YearInstant10770000000JPY
Foreign currency translation adjustmentInterimInstant8686000000JPY
Remeasurements of defined benefit plansPrior1YearInstant245000000JPY
Remeasurements of defined benefit plansInterimInstant350000000JPY
Valuation and translation adjustmentsPrior1YearInstant18009000000JPY
Valuation and translation adjustmentsInterimInstant16896000000JPY
Non controlling interestsPrior1YearInstant5903000000JPY
Non controlling interestsInterimInstant4955000000JPY
Net assetsPrior1YearInstant89435000000JPY
Net assetsInterimInstant90561000000JPY
Liabilities and net assetsPrior1YearInstant144777000000JPY
Liabilities and net assetsInterimInstant143015000000JPY
Net salesPrior1InterimDuration62935000000JPY
Net salesInterimDuration68507000000JPY

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
balance sheet identityconsolidated 2025-09-30pass
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