Half-year report · HY
4627.TEDINET S100YAH4
Period2025-11-01 → 2026-04-30
Filed2026-06-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.5bn | 2025-11-01 → 2026-04-30 | Cons. | Net sales |
| Revenue | ¥22.3bn | 2024-11-01 → 2025-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Operating income | ¥865m | 2025-11-01 → 2026-04-30 | Cons. | Operating income |
| Operating income | ¥648m | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2025-11-01 → 2026-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2024-11-01 → 2025-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥538m | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥982m | 2025-11-01 → 2026-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥530m | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥660m | 2025-11-01 → 2026-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2024-11-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥358m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥656m | 2025-11-01 → 2026-04-30 | Cons. | Profit loss |
| Net income | ¥358m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Total assets | ¥32.3bn | at 2026-04-30 | Cons. | Assets |
| Total assets | ¥31.0bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥29.3bn | at 2025-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2026-04-30 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2025-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.4bn | at 2026-04-30 | Cons. | Net assets |
| Net assets / equity | ¥24.6bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥23.4bn | at 2025-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.1bn | at 2026-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.7bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.2bn | at 2026-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2024-10-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.7bn | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥969m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.3bn | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥212m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥278m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥231m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥398m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥196m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥87.28 | 2025-11-01 → 2026-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.62 | 2024-11-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.43 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.2% | at 2026-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2025-04-30 | 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 | 2025-11-01 → 2026-04-30 | −¥177m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-11-01 → 2026-04-30 | −¥177m |
| Reconciling Itemsreconciling | segment profit | 2025-11-01 → 2026-04-30 | −¥382m |
| Distillation Businessreportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥3.1bn |
| Distillation Businessreportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥2.9bn |
| Distillation Businessreportable segment | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥166m |
| Distillation Businessreportable segment | segment profit | 2025-11-01 → 2026-04-30 | ¥257m |
| Fine Chemicals Businessreportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥1.3bn |
| Fine Chemicals Businessreportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥1.3bn |
| Fine Chemicals Businessreportable segment | segment profit | 2025-11-01 → 2026-04-30 | ¥293m |
| Paint Businessreportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥7.3bn |
| Paint Businessreportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥7.3bn |
| Paint Businessreportable segment | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥11m |
| Paint Businessreportable segment | segment profit | 2025-11-01 → 2026-04-30 | ¥697m |
| —segment total | revenue | 2025-11-01 → 2026-04-30 | ¥11.7bn |
| —segment total | revenue external | 2025-11-01 → 2026-04-30 | ¥11.5bn |
| —segment total | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥177m |
| —segment total | segment profit | 2025-11-01 → 2026-04-30 | ¥1.2bn |
| 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 |
| Distillation Businessreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥2.8bn |
| Distillation Businessreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥2.6bn |
| Distillation Businessreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥135m |
| Distillation Businessreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥228m |
| Fine Chemicals Businessreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥1.2bn |
| Fine Chemicals Businessreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥1.2bn |
| Fine Chemicals Businessreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥216m |
| Paint Businessreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥7.2bn |
| Paint Businessreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥7.2bn |
| Paint Businessreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥8m |
| Paint 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 531
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大北 尚史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)馬場 淳也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 11023268000 | JPY |
| Net sales (5-year summary) | InterimDuration | 11514147000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 22275001000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 538171000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1024161000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1509411000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 358235000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 659502000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1137776000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 18400000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1041789000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1232988000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 23398710000 | JPY |
| Net assets (5-year summary) | InterimInstant | 25413143000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 24584945000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 29274327000 | JPY |
| Total assets (5-year summary) | InterimInstant | 32290506000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 31026918000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 47.43 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 87.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 150.62 | |
| 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 | 0.799 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.782 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.787 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 968570000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 2715778000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1847425000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 277704000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -3267750000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -211869000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -196405000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -231114000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -398297000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 7443196000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 7154462000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7809866000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8144400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8144400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8144400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8144400 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1167000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1544 |
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 |