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 |
|---|---|---|---|
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | InterimDuration | Text · Plus | |
| Notes changes in accounting policies na semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes accounting treatments specific to semi annual financial statements type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes additional information semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration | Text · Plus | |
| Notes regarding project withdrawal losses (text) | InterimDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1InterimDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | InterimDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | InterimDuration | Text · Plus | |
| Notes segment information etc type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | InterimDuration | Text · Plus | |
| Notes financial instruments semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes securities semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes derivatives semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes business combinations semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes revenue recognition semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes per share information semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes significant events after reporting period semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | InterimDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |