Half-year report · HY
1736.TEDINET S100X0ZN
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥31.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥695m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥814m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥803m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥491m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥524m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥36.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥34.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥29.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥22.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥988m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥863m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥923m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥208m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥474m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥577m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥622m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥78.84 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.1 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.92 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥345m |
| Environmentalsystem Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥9.2bn |
| Environmentalsystem Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9.2bn |
| Environmentalsystem Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2m |
| Environmentalsystem Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Plumbing Sanitary Equipment Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.4bn |
| Plumbing Sanitary Equipment Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.4bn |
| Plumbing Sanitary Equipment Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥453,000 |
| Plumbing Sanitary Equipment Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥201m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥14.6bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥14.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥373m |
| Environmentalsystem Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.4bn |
| Environmentalsystem Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.4bn |
| Environmentalsystem Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Environmentalsystem Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Plumbing Sanitary Equipment Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| Plumbing Sanitary Equipment Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| Plumbing Sanitary Equipment Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥68m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥12.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥12.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 551
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1171000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0748 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1025000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0655 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 922000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0589 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 863000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0552 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 750000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0479 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 587000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0375 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 426000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0272 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 405000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0258 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 360000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0230 | |
| Number of shares held | InterimInstant_No11MajorShareholdersMember | 360000 | |
| Shareholding ratio | InterimInstant_No11MajorShareholdersMember | 0.0230 | |
| Number of shares held | InterimInstant | 9886000 | |
| Shareholding ratio | InterimInstant | 0.6317 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1451200 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15641900 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 156419 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 6900 | |
| Number of shares issued shares voting rights | InterimInstant | 17100000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 156419 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 1451200 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 1451200 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0848 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 1451200 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 1451200 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0848 | |
| Cash and deposits | Prior1YearInstant | 8733738000 | JPY |
| Cash and deposits | InterimInstant | 9826103000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 5097214000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | InterimInstant | 3378827000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3371362000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 3051665000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2085280000 | JPY |
| Accounts receivable trade | InterimInstant | 1832703000 | JPY |
| Short term investment securities | Prior1YearInstant | 500000000 | JPY |
| Short term investment securities | InterimInstant | 400000000 | 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 |