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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | InterimInstant | -238337000 | JPY |
| Current assets | Prior1YearInstant | 33993476000 | JPY |
| Current assets | InterimInstant | 33396076000 | JPY |
| Buildings and structures | Prior1YearInstant | 14627889000 | JPY |
| Buildings and structures | InterimInstant | 14550803000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -9066746000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -9092882000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5561143000 | JPY |
| Buildings and structures net | InterimInstant | 5457921000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 17222240000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 17096696000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -14625328000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | InterimInstant | -14579940000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2596912000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 2516756000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 5351396000 | JPY |
| Tools furniture and fixtures | InterimInstant | 5398079000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -4760639000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -4802850000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 590757000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 595229000 | JPY |
| Land | Prior1YearInstant | 4540450000 | JPY |
| Land | InterimInstant | 4516698000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1152078000 | JPY |
| Lease assets ppe | InterimInstant | 1077477000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -521954000 | JPY |
| Accumulated depreciation lease assets ppe | InterimInstant | -538347000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 630124000 | JPY |
| Lease assets net ppe | InterimInstant | 539130000 | JPY |
| Construction in progress | Prior1YearInstant | 554630000 | JPY |
| Construction in progress | InterimInstant | 323742000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14474016000 | JPY |
| Property plant and equipment | InterimInstant | 13949476000 | JPY |
| Software | Prior1YearInstant | 438447000 | JPY |
| Software | InterimInstant | 399089000 | JPY |
| Other ia | Prior1YearInstant | 957946000 | JPY |
| Other ia | InterimInstant | 874807000 | JPY |
| Intangible assets | Prior1YearInstant | 1396393000 | JPY |
| Intangible assets | InterimInstant | 1273896000 | JPY |
| Investment securities | Prior1YearInstant | 5430250000 | JPY |
| Investment securities | InterimInstant | 9400127000 | JPY |
| Long term loans receivable | Prior1YearInstant | 133236000 | JPY |
| Long term loans receivable | InterimInstant | 132315000 | JPY |
| Deferred tax assets | Prior1YearInstant | 280514000 | JPY |
| Deferred tax assets | InterimInstant | 287274000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 978638000 | JPY |
| Net defined benefit asset | InterimInstant | 991270000 | JPY |
| Other ioa | Prior1YearInstant | 2499611000 | JPY |
| Other ioa | InterimInstant | 2506021000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -138014000 | 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 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 |