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 |
|---|---|---|---|
| Cash and cash equivalents | Prior2YearInstant | 6550074000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7809866000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 7443196000 | JPY |
| Cash and cash equivalents | InterimInstant | 7154462000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 343437000 | JPY |
| Salaries and allowances sga | InterimDuration | 397553000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 72877000 | JPY |
| Provision for bonuses sga | InterimDuration | 93585000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 11330000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 7736000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 13157000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 12769000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 7648000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 8044000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 362304000 | JPY |
| Research and development expenses sga | InterimDuration | 340277000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00915-000PaintBusinessReportableSegmentsMember | 7239638000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00915-000FineChemicalsBusinessReportableSegmentsMember | 1151098000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00915-000DistillationBusinessReportableSegmentsMember | 2632530000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 11023268000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 11023268000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00915-000PaintBusinessReportableSegmentsMember | 7995000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00915-000FineChemicalsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00915-000DistillationBusinessReportableSegmentsMember | 134805000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 142800000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -142800000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00915-000PaintBusinessReportableSegmentsMember | 7247633000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00915-000FineChemicalsBusinessReportableSegmentsMember | 1151098000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00915-000DistillationBusinessReportableSegmentsMember | 2767336000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 11166068000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -142800000 | JPY |
| Net sales | Prior1InterimDuration | 11023268000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00915-000PaintBusinessReportableSegmentsMember | 535092000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00915-000FineChemicalsBusinessReportableSegmentsMember | 215546000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00915-000DistillationBusinessReportableSegmentsMember | 227532000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 978171000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -330198000 | JPY |
| Operating income | Prior1InterimDuration | 647973000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00915-000PaintBusinessReportableSegmentsMember | 7270577000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00915-000FineChemicalsBusinessReportableSegmentsMember | 1305822000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00915-000DistillationBusinessReportableSegmentsMember | 2937748000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 11514147000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 11514147000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E00915-000PaintBusinessReportableSegmentsMember | 11082000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E00915-000FineChemicalsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E00915-000DistillationBusinessReportableSegmentsMember | 165704000 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 176786000 | 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 |