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 |
|---|---|---|---|
| Decrease increase in other current assets ope cf | InterimDuration | -96258000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -1133978000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 294637000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | -23493000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | 28479000 | JPY |
| Other net ope cf | Prior1InterimDuration | -575107000 | JPY |
| Other net ope cf | InterimDuration | 211357000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 836182000 | JPY |
| Subtotal ope cf | InterimDuration | 1871702000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 183344000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 161780000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -63075000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -36732000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -335429000 | JPY |
| Income taxes paid ope cf | InterimDuration | -461759000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 87087000 | JPY |
| Income taxes refund ope cf | InterimDuration | 13936000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 708109000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1548927000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -1706343000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -1162385000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 327138000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 975665000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -741399000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -542227000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 919241000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 6721000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -35471000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -31693000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -2445000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -2550000 | JPY |
| Other net inv cf | Prior1InterimDuration | 77906000 | JPY |
| Other net inv cf | InterimDuration | -20248000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1161373000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -776717000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -229218000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 221848000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -115505000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -99002000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -499996000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -500017000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -246633000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -269091000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -78230000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -81634000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1169582000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -727896000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 504637000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -411112000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -1118209000 | 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 |