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 |
|---|---|---|---|
| Income taxes current | Prior1InterimDuration | 239814000 | JPY |
| Income taxes current | InterimDuration | 645741000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 39063000 | JPY |
| Income taxes deferred | InterimDuration | -17638000 | JPY |
| Income taxes | Prior1InterimDuration | 278877000 | JPY |
| Income taxes | InterimDuration | 628103000 | JPY |
| Profit loss | Prior1InterimDuration | 524266000 | JPY |
| Profit loss | InterimDuration | 1244619000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 32928000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 23031000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 491337000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 1221587000 | JPY |
| Profit loss | Prior1InterimDuration | 524266000 | JPY |
| Profit loss | InterimDuration | 1244619000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -20147000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 1295636000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -5759000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -299000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | 10763000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | 8242000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -15144000 | JPY |
| Other comprehensive income | InterimDuration | 1303579000 | JPY |
| Comprehensive income | Prior1InterimDuration | 509122000 | JPY |
| Comprehensive income | InterimDuration | 2548198000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 476063000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 2524398000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 33058000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 23799000 | JPY |
| Income before income taxes | Prior1InterimDuration | 803144000 | JPY |
| Income before income taxes | InterimDuration | 1872722000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 143571000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 156162000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 5001000 | JPY |
| Impairment loss ope cf | InterimDuration | 9086000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 79511000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 79511000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -27698000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -4937000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 63612000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 88632000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -19750000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -112946000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1InterimDuration | -6483000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | InterimDuration | -5995000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | InterimDuration | 7200000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1InterimDuration | 361000 | JPY |
| Increase decrease in provision for product warranties ope cf | InterimDuration | 648000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | -38875000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -7685000 | 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 |