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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥68.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥131.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥9.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥7.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥9.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥143.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥144.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥141.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥55.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥90.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥89.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥86.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥660m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥103m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥473m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥119.26 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥276.78 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.08 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Chinareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥16.1bn |
| Chinareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥10.8bn |
| Chinareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5.3bn |
| Chinareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Europe Americareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥17.2bn |
| Europe Americareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥16.5bn |
| Europe Americareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥654m |
| Europe Americareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥921m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥26.4bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥22.3bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4.1bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Koreareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.7bn |
| Koreareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9.6bn |
| Koreareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Koreareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Southeast Asiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥11.7bn |
| Southeast Asiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9.2bn |
| Southeast Asiareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| Southeast Asiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥82.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥68.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥7.6bn |
| Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.5bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.8bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Europe Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.9bn |
| Europe Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.2bn |
| Europe Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥728m |
| Europe Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥24.8bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥21.5bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Koreareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.8bn |
| Koreareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.5bn |
| Koreareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Koreareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥862m |
| Southeast Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.8bn |
| Southeast Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.9bn |
| Southeast Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Southeast Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥75.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥62.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 546
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00897-000JapanReportableSegmentsMember | 24784000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00897-000ChinaReportableSegmentsMember | 14537000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00897-000KoreaReportableSegmentsMember | 9820000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00897-000SoutheastAsiaReportableSegmentsMember | 11807000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00897-000EuropeAmericaReportableSegmentsMember | 14946000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 75896000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00897-000JapanReportableSegmentsMember | 1266000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00897-000ChinaReportableSegmentsMember | 1559000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00897-000KoreaReportableSegmentsMember | 862000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00897-000SoutheastAsiaReportableSegmentsMember | 1810000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00897-000EuropeAmericaReportableSegmentsMember | 1423000000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 6922000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00897-000JapanReportableSegmentsMember | 22299000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00897-000ChinaReportableSegmentsMember | 10846000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00897-000KoreaReportableSegmentsMember | 9578000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00897-000SoutheastAsiaReportableSegmentsMember | 9242000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00897-000EuropeAmericaReportableSegmentsMember | 16540000000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 68507000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E00897-000JapanReportableSegmentsMember | 4054000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E00897-000ChinaReportableSegmentsMember | 5256000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E00897-000KoreaReportableSegmentsMember | 1147000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E00897-000SoutheastAsiaReportableSegmentsMember | 2443000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E00897-000EuropeAmericaReportableSegmentsMember | 654000000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 13556000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E00897-000JapanReportableSegmentsMember | 26353000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E00897-000ChinaReportableSegmentsMember | 16103000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E00897-000KoreaReportableSegmentsMember | 10726000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E00897-000SoutheastAsiaReportableSegmentsMember | 11686000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E00897-000EuropeAmericaReportableSegmentsMember | 17194000000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 82064000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E00897-000JapanReportableSegmentsMember | 1890000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E00897-000ChinaReportableSegmentsMember | 1607000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E00897-000KoreaReportableSegmentsMember | 1351000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E00897-000SoutheastAsiaReportableSegmentsMember | 1862000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E00897-000EuropeAmericaReportableSegmentsMember | 921000000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 7633000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-12 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第129期中（自 2025年４月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)中国塗料株式会社 | |
| Company name in english cover page | FilingDateInstant | CHUGOKU MARINE PAINTS,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 伊 達 健 士 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)広島県大竹市明治新開１番７ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)0827(57)8555(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)広島管理部長 椋 木 靖 雄 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区虎ノ門二丁目６番１号（虎ノ門ヒルズステーションタワー内）中国塗料株式会社東京本社 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03(6457)9025(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務執行役員 管理本部長 仲 村 新 二 |
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 |
| balance sheet identity | pass |
| 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 |