Half-year report · HY
4619.TEDINET S100X2RP
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥66.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥83.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥85.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥84.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥63.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥64.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥62.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥519m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥119.32 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.24 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.21 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | 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 · 40
| 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 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1m |
| Automobile Products Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥20.2bn |
| Automobile Products Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥20.2bn |
| Automobile Products Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Paint Coating Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.1bn |
| Paint Coating Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥10.1bn |
| Paint Coating Relatedreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| Paint Coating Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥344m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥30.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥30.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| —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 | ¥30.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥30.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1m |
| Automobile Products Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥20.4bn |
| Automobile Products Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥20.4bn |
| Automobile Products Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Paint Coating Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.2bn |
| Paint Coating Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.2bn |
| Paint Coating Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Paint Coating Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥531m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥32.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥32.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥32.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥32.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 549
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)根 津 美 香 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)菅 沼 淳 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 32567000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 30300000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 66060000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 2980000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 2825000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6709000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 2114000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 2595000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4942000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 3477000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1295000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6062000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 62025000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 63579000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 64114000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 84300000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 83284000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 85243000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 97.21 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 119.32 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 227.24 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.659 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.692 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.674 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -1311000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 2052000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3119000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -519000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -2016000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1237000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -1531000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -2420000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2037000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 12849000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 13348000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 16024000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23611200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23611200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 23611200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 23611200 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 3115100 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1425 |
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 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 |