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 |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -340139000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 275694000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -2586000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -3252000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -339834000 | JPY |
| Other comprehensive income | InterimDuration | 385636000 | JPY |
| Comprehensive income | Prior1InterimDuration | 18400000 | JPY |
| Comprehensive income | InterimDuration | 1041789000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 18400000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1045138000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -3348000 | JPY |
| Income before income taxes | Prior1InterimDuration | 529923000 | JPY |
| Income before income taxes | InterimDuration | 981500000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 348484000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 376649000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -416000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 507000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -7983000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -12363000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | 7648000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -675000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -42003000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -65972000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 286000 | JPY |
| Interest expenses ope cf | InterimDuration | 1212000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1InterimDuration | 11451000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | InterimDuration | 18132000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -664000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -1023000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 130722000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -63020000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 483861000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 1703010000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -206823000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -193260000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -35601000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 255723000 | JPY |
| Profit from the transfer of patent rights ope cf | Prior1InterimDuration | -11175000 | JPY |
| Profit from the transfer of patent rights ope cf | InterimDuration | － | JPY |
| Loss on valuation of golf club memberships ope cf | Prior1InterimDuration | 8636000 | JPY |
| Loss on valuation of golf club memberships ope cf | InterimDuration | － | JPY |
| Other net ope cf | Prior1InterimDuration | -90310000 | JPY |
| Other net ope cf | InterimDuration | -94119000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1126035000 | JPY |
| Subtotal ope cf | InterimDuration | 2906302000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 47260000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 74035000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | － | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -830000 | 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 |