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 |
|---|---|---|---|
| Income before income taxes | Prior1InterimDuration | 107513000 | JPY |
| Income before income taxes | InterimDuration | 276098000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 188198000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 234051000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 113000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -7559000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -38830000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -15264000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | 5171000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -12850000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 6933000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 7813000 | JPY |
| Remeasurements of defined benefit plans ope cf | Prior1InterimDuration | -2310000 | JPY |
| Remeasurements of defined benefit plans ope cf | InterimDuration | -4483000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1InterimDuration | 8727000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | InterimDuration | 7533000 | JPY |
| Increase decrease in provision for claims expenses ope cf | Prior1InterimDuration | -13900000 | JPY |
| Increase decrease in provision for claims expenses ope cf | InterimDuration | -1839000 | JPY |
| Increase decrease in provision for environmental measures ope cf | Prior1InterimDuration | -16440000 | JPY |
| Increase decrease in provision for environmental measures ope cf | InterimDuration | -16299000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -6660000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -8598000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 297000 | JPY |
| Interest expenses ope cf | InterimDuration | 535000 | JPY |
| Accident related loss ope cf | Prior1InterimDuration | 15000000 | JPY |
| Accident related loss ope cf | InterimDuration | － | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 0 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -49000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -1346000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 165000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 3235000 | JPY |
| Loss on cancellation of leases ope cf | Prior1InterimDuration | 124000 | JPY |
| Loss on cancellation of leases ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 1021592000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 234525000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 82909000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -107489000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -604832000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -297416000 | JPY |
| Other net ope cf | Prior1InterimDuration | -83369000 | JPY |
| Other net ope cf | InterimDuration | 5037000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 670354000 | JPY |
| Subtotal ope cf | InterimDuration | 295681000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 6660000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 8598000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -319000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -612000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -116327000 | JPY |
| Income taxes paid ope cf | InterimDuration | -94699000 | 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 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 |