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 |
|---|---|---|---|
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 139056000 | JPY |
| Costs on uncompleted construction contracts cns | InterimInstant | 207558000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 853213000 | JPY |
| Merchandise and finished goods | InterimInstant | 991329000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 773919000 | JPY |
| Raw materials and supplies | InterimInstant | 739624000 | JPY |
| Other ca | Prior1YearInstant | 219476000 | JPY |
| Other ca | InterimInstant | 190161000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -217550000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -212795000 | JPY |
| Current assets | Prior1YearInstant | 21555712000 | JPY |
| Current assets | InterimInstant | 20405179000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3911289000 | JPY |
| Property plant and equipment | InterimInstant | 4145692000 | JPY |
| Goodwill | Prior1YearInstant | 954139000 | JPY |
| Goodwill | InterimInstant | 874627000 | JPY |
| Other ia | Prior1YearInstant | 388169000 | JPY |
| Other ia | InterimInstant | 352027000 | JPY |
| Intangible assets | Prior1YearInstant | 1342308000 | JPY |
| Intangible assets | InterimInstant | 1226655000 | JPY |
| Investment securities | Prior1YearInstant | 6297294000 | JPY |
| Investment securities | InterimInstant | 8533410000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 466320000 | JPY |
| Net defined benefit asset | InterimInstant | 479993000 | JPY |
| Other ioa | Prior1YearInstant | 1731624000 | JPY |
| Other ioa | InterimInstant | 2034421000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -633546000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -633364000 | JPY |
| Investments and other assets | Prior1YearInstant | 7861693000 | JPY |
| Investments and other assets | InterimInstant | 10414461000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13115291000 | JPY |
| Noncurrent assets | InterimInstant | 15786809000 | JPY |
| Assets | Prior1YearInstant | 34671003000 | JPY |
| Assets | InterimInstant | 36191988000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 1223393000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | InterimInstant | 948640000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3430644000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 3138331000 | JPY |
| Accounts payable trade | Prior1YearInstant | 987280000 | JPY |
| Accounts payable trade | InterimInstant | 979435000 | JPY |
| Short term loans payable | Prior1YearInstant | 1306708000 | JPY |
| Short term loans payable | InterimInstant | 1414008000 | JPY |
| Income taxes payable | Prior1YearInstant | 1048935000 | JPY |
| Income taxes payable | InterimInstant | 676364000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 185359000 | JPY |
| Advances received on uncompleted construction contracts cns | InterimInstant | 559650000 | JPY |
| Provision for bonuses | Prior1YearInstant | 443730000 | JPY |
| Provision for bonuses | InterimInstant | 532363000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 150509000 | JPY |
| Provision for directors bonuses | InterimInstant | 37562000 | 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 |