Half-year report · Q2
4627.TEDINET S100VXBH
Period2024-11-01 → 2025-04-30
Filed2025-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.0bn | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Revenue | ¥20.8bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Operating income | ¥648m | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Operating income | ¥403m | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Ordinary income | ¥538m | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥543m | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥530m | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥566m | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥358m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥956m | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥367m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥358m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Net income | ¥367m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Total assets | ¥29.3bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥29.8bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥28.8bn | at 2024-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2025-04-30 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2024-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.4bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥23.6bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥23.2bn | at 2024-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.2bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.4bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥969m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥878m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥278m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥790m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥167m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥196m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥413m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥225m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.43 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.6 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.67 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.9% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2024-04-30 | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-11-01 → 2025-04-30 | −¥143m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-11-01 → 2025-04-30 | −¥143m |
| Reconciling Itemsreconciling | segment profit | 2024-11-01 → 2025-04-30 | −¥330m |
| jpcrp040300-q2r_E00915-000Distillation Businessreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥2.8bn |
| jpcrp040300-q2r_E00915-000Distillation Businessreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥2.6bn |
| jpcrp040300-q2r_E00915-000Distillation Businessreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥135m |
| jpcrp040300-q2r_E00915-000Distillation Businessreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥228m |
| jpcrp040300-q2r_E00915-000Fine Chemicals Businessreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥1.2bn |
| jpcrp040300-q2r_E00915-000Fine Chemicals Businessreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥1.2bn |
| jpcrp040300-q2r_E00915-000Fine Chemicals Businessreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥216m |
| jpcrp040300-q2r_E00915-000Paint Businessreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥7.2bn |
| jpcrp040300-q2r_E00915-000Paint Businessreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥7.2bn |
| jpcrp040300-q2r_E00915-000Paint Businessreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥8m |
| jpcrp040300-q2r_E00915-000Paint Businessreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥535m |
| —segment total | revenue | 2024-11-01 → 2025-04-30 | ¥11.2bn |
| —segment total | revenue external | 2024-11-01 → 2025-04-30 | ¥11.0bn |
| —segment total | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥143m |
| —segment total | segment profit | 2024-11-01 → 2025-04-30 | ¥978m |
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-04-30 | −¥136m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-04-30 | −¥136m |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-04-30 | −¥332m |
| jpcrp040300-q2r_E00915-000Distillation Businessreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥2.6bn |
| jpcrp040300-q2r_E00915-000Distillation Businessreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥2.5bn |
| jpcrp040300-q2r_E00915-000Distillation Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥128m |
| jpcrp040300-q2r_E00915-000Distillation Businessreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥145m |
| jpcrp040300-q2r_E00915-000Fine Chemicals Businessreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥1.1bn |
| jpcrp040300-q2r_E00915-000Fine Chemicals Businessreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥1.1bn |
| jpcrp040300-q2r_E00915-000Fine Chemicals Businessreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥181m |
| jpcrp040300-q2r_E00915-000Paint Businessreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥6.1bn |
| jpcrp040300-q2r_E00915-000Paint Businessreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥6.1bn |
| jpcrp040300-q2r_E00915-000Paint Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥8m |
| jpcrp040300-q2r_E00915-000Paint Businessreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥408m |
| —segment total | revenue | 2023-11-01 → 2024-04-30 | ¥9.8bn |
| —segment total | revenue external | 2023-11-01 → 2024-04-30 | ¥9.7bn |
| —segment total | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥136m |
| —segment total | segment profit | 2023-11-01 → 2024-04-30 | ¥735m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 530
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax liabilities | Prior1YearInstant | 9355000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 12415000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 96467000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 104115000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 65652000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 60938000 | JPY |
| Other ncl | Prior1YearInstant | 262361000 | JPY |
| Other ncl | CurrentQuarterInstant | 269048000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 433835000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 446516000 | JPY |
| Liabilities | Prior1YearInstant | 6256824000 | JPY |
| Liabilities | CurrentQuarterInstant | 5875616000 | JPY |
| Capital stock | Prior1YearInstant | 1626340000 | JPY |
| Capital stock | CurrentQuarterInstant | 1626340000 | JPY |
| Capital surplus | Prior1YearInstant | 3321325000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3322799000 | JPY |
| Retained earnings | Prior1YearInstant | 17555996000 | JPY |
| Retained earnings | CurrentQuarterInstant | 17717885000 | JPY |
| Treasury stock | Prior1YearInstant | -509168000 | JPY |
| Treasury stock | CurrentQuarterInstant | -506639000 | JPY |
| Shareholders equity | Prior1YearInstant | 21994492000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 22160385000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 245487000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 248379000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1310089000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 969949000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 22582000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 19995000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1578159000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1238324000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 23572652000 | JPY |
| Net assets | CurrentQuarterInstant | 23398710000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 29829477000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 29274327000 | JPY |
| Net sales | Prior1YTDDuration | 9699898000 | JPY |
| Net sales | CurrentYTDDuration | 11023268000 | JPY |
| Cost of sales | Prior1YTDDuration | 7676916000 | JPY |
| Cost of sales | CurrentYTDDuration | 8651863000 | JPY |
| Gross profit | Prior1YTDDuration | 2022982000 | JPY |
| Gross profit | CurrentYTDDuration | 2371404000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1620206000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1723431000 | JPY |
| Operating income | Prior1YTDDuration | 402775000 | JPY |
| Operating income | CurrentYTDDuration | 647973000 | JPY |
| Interest income noi | Prior1YTDDuration | 30000000 | JPY |
| Interest income noi | CurrentYTDDuration | 31506000 | JPY |
| Dividends income noi | Prior1YTDDuration | 10130000 | JPY |
| Dividends income noi | CurrentYTDDuration | 10496000 | 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 rounding |
| 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 |