Half-year report · HY
7670.TEDINET S100X3IC
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥69.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥397m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥403m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥510m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥544m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥569m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥544m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥384m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥373m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥380m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥377m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥44.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥45.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥45.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥24.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥624m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥36m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥110m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥89m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥257m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥951m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥38.22 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.98 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.45 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2024-09-30 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥522m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥522m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥895m |
| Electrical And Electronics Components Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.6bn |
| Electrical And Electronics Components Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥10.0bn |
| Electrical And Electronics Components Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥507m |
| Electrical And Electronics Components Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥375m |
| Paint Related Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥23.1bn |
| Paint Related Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥23.1bn |
| Paint Related Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥14m |
| Paint Related Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥917m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥33.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥33.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥522m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥509m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥509m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥954m |
| Electrical And Electronics Components Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.1bn |
| Electrical And Electronics Components Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.6bn |
| Electrical And Electronics Components Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥506m |
| Electrical And Electronics Components Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥327m |
| Paint Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥23.6bn |
| Paint Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥23.6bn |
| Paint Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Paint Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥34.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥34.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥509m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所 スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)オーウエル従業員持株会 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)大阪市西淀川区御幣島５丁目13－９ | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)日本ペイント㈱ | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都品川区南品川４丁目７－16 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)関西ペイント㈱ | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)大阪市北区梅田１丁目13－１ 大阪梅田ツインタワーズ・サウス28階 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)大日本塗料㈱ | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)大阪市中央区南船場１丁目18－11 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)㈱三菱UFJ銀行 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１丁目４－５ | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)宮本 文義 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都大田区 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)光通信KK投資事業有限責任組合 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東京都豊島区西池袋１丁目４－10 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)飛戸 克治 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)神戸市灘区 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)豊田 みどり | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)堺市西区 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)片山 武宏 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)大阪市城東区 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式であります。 | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)オーウエル株式会社 | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)大阪府大阪市西淀川区御幣島五丁目13番９号 | |
| 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 regarding inventories (text) | InterimInstant | Text · Plus | |
| Notes regarding trade notes receivable discounted or transferred by endorsement (text) | InterimInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration | 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 rounding |
| balance sheet identity | pass |
| 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 |