Half-year report · HY
4620.TEDINET S100X2JK
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥55.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥727m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥857m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥511m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥715m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥905m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥785m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥61.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥59.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥59.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥43.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥708m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥777m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥728m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.95 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.94 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.56 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Architectural Coatingsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.4bn |
| Architectural Coatingsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.4bn |
| Architectural Coatingsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥363m |
| Coatings For Plasticsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥13.8bn |
| Coatings For Plasticsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥13.8bn |
| Coatings For Plasticsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥46,000 |
| Coatings For Plasticsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥417m |
| Electronic Materialsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Electronic Materialsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Electronic Materialsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥60m |
| Polymers And Resinsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Polymers And Resinsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Polymers And Resinsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥121,000 |
| Polymers And Resinsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥205m |
| Synthetic Resinsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Synthetic Resinsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Synthetic Resinsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥28m |
| Synthetic Resinsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥28m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥27.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥27.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Architectural Coatingsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| Architectural Coatingsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| Architectural Coatingsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥98m |
| Coatings For Plasticsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.4bn |
| Coatings For Plasticsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.4bn |
| Coatings For Plasticsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥20,000 |
| Coatings For Plasticsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥493m |
| Electronic Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Electronic Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Electronic Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥43m |
| Polymers And Resinsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Polymers And Resinsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Polymers And Resinsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥78,000 |
| Polymers And Resinsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥62m |
| Synthetic Resinsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| Synthetic Resinsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| Synthetic Resinsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥42m |
| Synthetic Resinsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥29.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥29.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥726m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 533
| Item | Context | Value | Unit |
|---|---|---|---|
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Comparative period end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| 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)東京証券取引所スタンダード市場 | |
| 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)株式会社フジクラ | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都江東区木場一丁目５番１号 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | 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_No2MajorShareholdersMember | Original text (Japanese)東京都港区赤坂一丁目８番１号 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都中央区晴海一丁目８番12号 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | DBS BANK LTD 700170 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | BNYM RE BNYMLB RE GPP CLIENT MONEY AND ASSETS AC | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | 7 OLD PARK LANE,LONDON,W1K 1QR | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)藤倉化成従業員持株会 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都港区芝公園二丁目６番15号（黒龍芝公園ビル） | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)藤倉コンポジット株式会社 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東京都品川区西五反田八丁目４番13号 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | BNP PARIBAS FRANKFURT 2S/JASDEC/GERMAN RESIDENTS-OTHERS | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | 16,BOULEVARD DES ITALIENS 75009 PARIS FRANCE | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | INTERACTIVE BROKERS LLC | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | ONE PICKWICK PLAZA GREENWICH,CONNECTICUT 06830 USA | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)極東貿易株式会社 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町二丁目２番１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 | － |
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 |