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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
MetricValuePeriodScopeSource row
Revenue¥30.3bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥66.1bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥32.6bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥1.6bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥1.9bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥2.8bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥6.7bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥3.5bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥3.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥2.6bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.9bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.8bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥2.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥83.3bnat 2025-09-30Cons.Assets
Total assets¥85.2bnat 2025-03-31Cons.Assets
Total assets¥84.3bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥19.7bnat 2025-09-30Cons.Liabilities
Total liabilities¥21.1bnat 2025-03-31Cons.Liabilities
Net assets / equity¥63.6bnat 2025-09-30Cons.Net assets
Net assets / equity¥64.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥62.0bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥16.0bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥16.2bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥13.3bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.0bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.9bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥2.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥519m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥119.322025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥227.242024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.212024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio69.2%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.9%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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥4m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥1m
Automobile Products Relatedreportable segmentrevenue2025-04-01 → 2025-09-30¥20.2bn
Automobile Products Relatedreportable segmentrevenue external2025-04-01 → 2025-09-30¥20.2bn
Automobile Products Relatedreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.3bn
Paint Coating Relatedreportable segmentrevenue2025-04-01 → 2025-09-30¥10.1bn
Paint Coating Relatedreportable segmentrevenue external2025-04-01 → 2025-09-30¥10.1bn
Paint Coating Relatedreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1m
Paint Coating Relatedreportable segmentsegment profit2025-04-01 → 2025-09-30¥344m
—segment totalrevenue2025-04-01 → 2025-09-30¥30.3bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥30.3bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥1m
—segment totalsegment profit2025-04-01 → 2025-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥30.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥30.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥4m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1m
Automobile Products Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥20.4bn
Automobile Products Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥20.4bn
Automobile Products Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.4bn
Paint Coating Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥12.2bn
Paint Coating Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥12.2bn
Paint Coating Relatedreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1m
Paint Coating Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥531m
—segment totalrevenue2024-04-01 → 2024-09-30¥32.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥32.6bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥1m
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥32.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥32.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.9bn

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

All source rows · 549
ItemContextValueUnit
Non controlling interestsInterimInstant5936000000JPY
Net assetsPrior1YearInstant64114000000JPY
Net assetsInterimInstant63579000000JPY
Liabilities and net assetsPrior1YearInstant85243000000JPY
Liabilities and net assetsInterimInstant83284000000JPY
Net salesPrior1InterimDuration32567000000JPY
Net salesInterimDuration30300000000JPY
Cost of salesPrior1InterimDuration25677000000JPY
Cost of salesInterimDuration23490000000JPY
Gross profitPrior1InterimDuration6889000000JPY
Gross profitInterimDuration6809000000JPY
Selling general and administrative expensesPrior1InterimDuration4972000000JPY
Selling general and administrative expensesInterimDuration5169000000JPY
Operating incomePrior1InterimDuration1916000000JPY
Operating incomeInterimDuration1640000000JPY
Dividends income noiPrior1InterimDuration180000000JPY
Dividends income noiInterimDuration196000000JPY
Equity in earnings of affiliates noiPrior1InterimDuration797000000JPY
Equity in earnings of affiliates noiInterimDuration1026000000JPY
Foreign exchange gains noiPrior1InterimDuration－JPY
Foreign exchange gains noiInterimDuration3000000JPY
Other noiPrior1InterimDuration150000000JPY
Other noiInterimDuration161000000JPY
Non operating incomePrior1InterimDuration1128000000JPY
Non operating incomeInterimDuration1387000000JPY
Interest expenses noePrior1InterimDuration15000000JPY
Interest expenses noeInterimDuration21000000JPY
Foreign exchange losses noePrior1InterimDuration7000000JPY
Foreign exchange losses noeInterimDuration－JPY
Commission fee noePrior1InterimDuration－JPY
Commission fee noeInterimDuration152000000JPY
Compensation expense noePrior1InterimDuration31000000JPY
Compensation expense noeInterimDuration－JPY
Other noePrior1InterimDuration10000000JPY
Other noeInterimDuration27000000JPY
Non operating expensesPrior1InterimDuration64000000JPY
Non operating expensesInterimDuration202000000JPY
Ordinary incomePrior1InterimDuration2980000000JPY
Ordinary incomeInterimDuration2825000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration2000000JPY
Gain on sales of noncurrent assets eiInterimDuration509000000JPY
Insurance income eiPrior1InterimDuration0JPY
Insurance income eiInterimDuration0JPY
Gain on sales of investment securities eiPrior1InterimDuration95000000JPY
Gain on sales of investment securities eiInterimDuration237000000JPY
Extraordinary incomePrior1InterimDuration98000000JPY
Extraordinary incomeInterimDuration747000000JPY
Loss on disposal of noncurrent assets elPrior1InterimDuration11000000JPY
Loss on disposal of noncurrent assets elInterimDuration16000000JPY
Loss on valuation of investment securities elPrior1InterimDuration－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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
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