Half-year report · HY
4625.TEDINET S100X1V0
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 | ¥5.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥12.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥262m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥105m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥278m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥366m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥108m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥276m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥108m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥192m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥229m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥59m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥192m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥59m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥15.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥209m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥546m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥392m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥653m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥174m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥16m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥132m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥125m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.07 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.18 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Executionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥500m |
| Executionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥500m |
| Executionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥102m |
| Paint Coating Sellingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.5bn |
| Paint Coating Sellingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.4bn |
| Paint Coating Sellingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥15m |
| Paint Coating Sellingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥333m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥6.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥5.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥15m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥435m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥435m |
| Executionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥401m |
| Executionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥401m |
| Executionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥21m |
| Paint Coating Sellingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| Paint Coating Sellingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| Paint Coating Sellingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11m |
| Paint Coating Sellingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥267m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥288m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥288m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 488
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)保森監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)町 井 徹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)広 部 岳 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 5795227000 | JPY |
| Net sales (5-year summary) | InterimDuration | 5941872000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12348499000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 107753000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 277986000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 365534000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 59498000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 191971000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 228836000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 61207000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 215123000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 257095000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 10155851000 | JPY |
| Net assets (5-year summary) | InterimInstant | 10469519000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10351739000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 14413910000 | JPY |
| Total assets (5-year summary) | InterimInstant | 14974029000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15025180000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 11.18 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 36.07 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 43.00 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.705 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.699 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.689 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 546413000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 208968000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1020817000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -174344000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -391761000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -652577000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -124665000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -15738000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -131638000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 2842326000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 2632992000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2831524000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7242000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7242000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7242000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7242000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1009000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1762 |
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 rounding |
| 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 |