Half-year report · HY
4623.TEDINET S100X0PF
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥17.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥319m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥501m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥355m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥944m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥531m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥621m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥716m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥384m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥702m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥442m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥384m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥442m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥22.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥21.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥21.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥534m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥967m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥506m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥224m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥32m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥92m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥332m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥199m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥98.52 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.46 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.98 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥126m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥126m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥58m |
| DIY Productsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| DIY Productsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| DIY Productsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥122m |
| Paintreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| Paintreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| Paintreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥20m |
| Paintreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥123m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥7.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥7.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥20m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥262m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥321m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥116m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥116m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥46m |
| DIY Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| DIY Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| DIY Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥111m |
| Paintreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| Paintreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| Paintreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥61m |
| Paintreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥275m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥9.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥9.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥61m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥459m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥61m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥505m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 519
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision cl | Prior1YearInstant | 130402000 | JPY |
| Provision cl | InterimInstant | 79145000 | JPY |
| Other cl | Prior1YearInstant | 413167000 | JPY |
| Other cl | InterimInstant | 425072000 | JPY |
| Current liabilities | Prior1YearInstant | 3669090000 | JPY |
| Current liabilities | InterimInstant | 3986709000 | JPY |
| Bonds payable | Prior1YearInstant | 1300000000 | JPY |
| Bonds payable | InterimInstant | 1300000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1200002000 | JPY |
| Long term loans payable | InterimInstant | 1114288000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 798965000 | JPY |
| Net defined benefit liability | InterimInstant | 786561000 | JPY |
| Other ncl | Prior1YearInstant | 412025000 | JPY |
| Other ncl | InterimInstant | 605274000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3710993000 | JPY |
| Noncurrent liabilities | InterimInstant | 3806123000 | JPY |
| Liabilities | Prior1YearInstant | 7380083000 | JPY |
| Liabilities | InterimInstant | 7792833000 | JPY |
| Capital stock | Prior1YearInstant | 5869017000 | JPY |
| Capital stock | InterimInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 3106802000 | JPY |
| Capital surplus | InterimInstant | 8873142000 | JPY |
| Retained earnings | Prior1YearInstant | 4918252000 | JPY |
| Retained earnings | InterimInstant | 5185432000 | JPY |
| Treasury stock | Prior1YearInstant | -1118341000 | JPY |
| Treasury stock | InterimInstant | -1073463000 | JPY |
| Shareholders equity | Prior1YearInstant | 12775731000 | JPY |
| Shareholders equity | InterimInstant | 13085111000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1308596000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 1717348000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 66877000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 65153000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1375473000 | JPY |
| Valuation and translation adjustments | InterimInstant | 1782502000 | JPY |
| Net assets | Prior1YearInstant | 14151204000 | JPY |
| Net assets | InterimInstant | 14867613000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 21531287000 | JPY |
| Liabilities and net assets | InterimInstant | 22660446000 | JPY |
| Net sales | Prior1InterimDuration | 9103404000 | JPY |
| Net sales | InterimDuration | 8015664000 | JPY |
| Cost of sales | Prior1InterimDuration | 6293745000 | JPY |
| Cost of sales | InterimDuration | 5460614000 | JPY |
| Gross profit | Prior1InterimDuration | 2809658000 | JPY |
| Gross profit | InterimDuration | 2555049000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 2308940000 | JPY |
| Selling general and administrative expenses | InterimDuration | 2235639000 | JPY |
| Operating income | Prior1InterimDuration | 500717000 | JPY |
| Operating income | InterimDuration | 319410000 | JPY |
| Interest income noi | Prior1InterimDuration | 470000 | JPY |
| Interest income noi | InterimDuration | 1763000 | 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 |