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 |
|---|---|---|---|
| Accident related loss payment amount ope cf | Prior1InterimDuration | -15000000 | JPY |
| Accident related loss payment amount ope cf | InterimDuration | － | JPY |
| Other net ope cf subtotal | Prior1InterimDuration | 1046000 | JPY |
| Other net ope cf subtotal | InterimDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 546413000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 208968000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -165347000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -283678000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 50000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 1046000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -9213000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -4291000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -302000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -105306000 | JPY |
| Decrease increase in other investments inv cf | Prior1InterimDuration | 469000 | JPY |
| Decrease increase in other investments inv cf | InterimDuration | 469000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -174344000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -391761000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | 100000000 | JPY |
| Increase in short term loans payable fin cf | InterimDuration | 200000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | -100000000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -15000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -94378000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -96810000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1InterimDuration | -15286000 | JPY |
| Repayments of finance lease obligations fin cf | InterimDuration | -18928000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -124665000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -15738000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 247403000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -198532000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2594922000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2831524000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 2842326000 | JPY |
| Cash and cash equivalents | InterimInstant | 2632992000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 425155000 | JPY |
| Salaries and allowances sga | InterimDuration | 424076000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 113000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -7559000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 33437000 | JPY |
| Provision for bonuses sga | InterimDuration | 56223000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 11522000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 12675000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 5171000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 5030000 | JPY |
| Freightage expenses sga | Prior1InterimDuration | 342069000 | JPY |
| Freightage expenses sga | InterimDuration | 330761000 | 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 |