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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
MetricValuePeriodScopeSource row
Revenue¥14.6bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥31.4bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥12.4bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥1.7bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥695m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥1.9bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥4.2bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥814m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥1.9bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥803m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥1.2bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥491m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥524m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥36.2bnat 2025-09-30Cons.Assets
Total assets¥34.7bnat 2025-03-31Cons.Assets
Total assets¥29.4bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.6bnat 2025-09-30Cons.Liabilities
Total liabilities¥11.8bnat 2025-03-31Cons.Liabilities
Net assets / equity¥24.6bnat 2025-09-30Cons.Net assets
Net assets / equity¥22.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥20.2bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.8bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥8.7bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥9.4bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥2.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥988m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥863m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥923m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥208m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥474m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥577m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥622m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥78.842025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥186.12024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.922024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio66.4%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.1%at 2024-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥2m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥345m
Environmentalsystem Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥9.2bn
Environmentalsystem Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥9.2bn
Environmentalsystem Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥2m
Environmentalsystem Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥2.3bn
Plumbing Sanitary Equipment Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥5.4bn
Plumbing Sanitary Equipment Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥5.4bn
Plumbing Sanitary Equipment Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥453,000
Plumbing Sanitary Equipment Businessreportable segmentsegment profit2025-04-01 → 2025-09-30−¥201m
—segment totalrevenue2025-04-01 → 2025-09-30¥14.6bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥14.6bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥2m
—segment totalsegment profit2025-04-01 → 2025-09-30¥2.1bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥373m
Environmentalsystem Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥7.4bn
Environmentalsystem Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.4bn
Environmentalsystem Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1m
Environmentalsystem Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.1bn
Plumbing Sanitary Equipment Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥4.9bn
Plumbing Sanitary Equipment Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.9bn
Plumbing Sanitary Equipment Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥68m
—segment totalrevenue2024-04-01 → 2024-09-30¥12.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥12.4bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥1m
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 551
ItemContextValueUnit
Provision for warranties for completed constructionPrior1YearInstant24106000JPY
Provision for warranties for completed constructionInterimInstant18111000JPY
Provision for loss on construction contractsPrior1YearInstant－JPY
Provision for loss on construction contractsInterimInstant7200000JPY
Provision for product warrantiesPrior1YearInstant4079000JPY
Provision for product warrantiesInterimInstant4727000JPY
Provision for loss on business liquidation clPrior1YearInstant19224000JPY
Provision for loss on business liquidation clInterimInstant7902000JPY
Other clPrior1YearInstant1223334000JPY
Other clInterimInstant696468000JPY
Current liabilitiesPrior1YearInstant10047304000JPY
Current liabilitiesInterimInstant9020764000JPY
Long term loans payablePrior1YearInstant329676000JPY
Long term loans payableInterimInstant662672000JPY
Deferred tax liabilitiesPrior1YearInstant438858000JPY
Deferred tax liabilitiesInterimInstant1041422000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant70869000JPY
Deferred tax liabilities for land revaluationInterimInstant70869000JPY
Provision for directors retirement benefitsPrior1YearInstant45005000JPY
Provision for directors retirement benefitsInterimInstant37320000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant41900000JPY
Provision for share based remuneration for directors and other officers nclInterimInstant56500000JPY
Net defined benefit liabilityPrior1YearInstant130235000JPY
Net defined benefit liabilityInterimInstant133899000JPY
Other nclPrior1YearInstant664942000JPY
Other nclInterimInstant606135000JPY
Noncurrent liabilitiesPrior1YearInstant1721486000JPY
Noncurrent liabilitiesInterimInstant2608819000JPY
LiabilitiesPrior1YearInstant11768791000JPY
LiabilitiesInterimInstant11629583000JPY
Capital stockPrior1YearInstant599400000JPY
Capital stockInterimInstant599400000JPY
Capital surplusPrior1YearInstant694300000JPY
Capital surplusInterimInstant694300000JPY
Retained earningsPrior1YearInstant20193030000JPY
Retained earningsInterimInstant20527854000JPY
Treasury stockPrior1YearInstant-533711000JPY
Treasury stockInterimInstant-533711000JPY
Shareholders equityPrior1YearInstant20953020000JPY
Shareholders equityInterimInstant21287844000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1780243000JPY
Valuation difference on available for sale securitiesInterimInstant3083354000JPY
Revaluation reserve for landPrior1YearInstant-368481000JPY
Revaluation reserve for landInterimInstant-368481000JPY
Remeasurements of defined benefit plansPrior1YearInstant13481000JPY
Remeasurements of defined benefit plansInterimInstant13181000JPY
Valuation and translation adjustmentsPrior1YearInstant1425243000JPY
Valuation and translation adjustmentsInterimInstant2728053000JPY
Non controlling interestsPrior1YearInstant523948000JPY
Non controlling interestsInterimInstant546506000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass