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 |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | InterimDuration | -366798000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12032602000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12441029000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 10914393000 | JPY |
| Cash and cash equivalents | InterimInstant | 12074231000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 39795000 | JPY |
| Trade notes receivable transferred by endorsement | InterimInstant | 30859000 | JPY |
| Packing and transportation expenses sga | Prior1InterimDuration | 427438000 | JPY |
| Packing and transportation expenses sga | InterimDuration | 394188000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -1436000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 94156000 | JPY |
| Employees salaries and allowances sga | Prior1InterimDuration | 1860616000 | JPY |
| Employees salaries and allowances sga | InterimDuration | 1802446000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 434444000 | JPY |
| Provision for bonuses sga | InterimDuration | 290626000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 265618000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 238997000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 1494495000 | JPY |
| Research and development expenses sga | InterimDuration | 1421245000 | JPY |
| Depreciation sga | Prior1InterimDuration | 278055000 | JPY |
| Depreciation sga | InterimDuration | 258229000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00832-000CoatingsForPlasticsReportableSegmentsMember | 15358231000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00832-000ArchitecturalCoatingsReportableSegmentsMember | 5749409000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00832-000ElectronicMaterialsReportableSegmentsMember | 1942723000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00832-000PolymersAndResinsReportableSegmentsMember | 2304177000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00832-000SyntheticResinsReportableSegmentsMember | 3675215000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 29029755000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00832-000CoatingsForPlasticsReportableSegmentsMember | 20000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00832-000ArchitecturalCoatingsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00832-000ElectronicMaterialsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00832-000PolymersAndResinsReportableSegmentsMember | 78000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00832-000SyntheticResinsReportableSegmentsMember | 41561000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 41659000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00832-000CoatingsForPlasticsReportableSegmentsMember | 15358251000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00832-000ArchitecturalCoatingsReportableSegmentsMember | 5749409000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00832-000ElectronicMaterialsReportableSegmentsMember | 1942723000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00832-000PolymersAndResinsReportableSegmentsMember | 2304255000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00832-000SyntheticResinsReportableSegmentsMember | 3716776000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 29071414000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00832-000CoatingsForPlasticsReportableSegmentsMember | 493348000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00832-000ArchitecturalCoatingsReportableSegmentsMember | 98431000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00832-000ElectronicMaterialsReportableSegmentsMember | 43474000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00832-000PolymersAndResinsReportableSegmentsMember | 61611000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00832-000SyntheticResinsReportableSegmentsMember | 29627000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 726491000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00832-000CoatingsForPlasticsReportableSegmentsMember | 13757676000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00832-000ArchitecturalCoatingsReportableSegmentsMember | 6444718000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00832-000ElectronicMaterialsReportableSegmentsMember | 2038746000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00832-000PolymersAndResinsReportableSegmentsMember | 2457626000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00832-000SyntheticResinsReportableSegmentsMember | 2259529000 | 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 |