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 |
|---|---|---|---|
| Purchase of other investments inv cf | Prior1InterimDuration | -19719000 | JPY |
| Purchase of other investments inv cf | InterimDuration | -294749000 | JPY |
| Other net inv cf | Prior1InterimDuration | 37407000 | JPY |
| Other net inv cf | InterimDuration | -90000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -207585000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -863180000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | 1296400000 | JPY |
| Increase in short term loans payable fin cf | InterimDuration | 860000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | -1010000000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -912700000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 600000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -227894000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -107004000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -651394000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -884959000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -1242000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -1242000 | JPY |
| Other net fin cf | Prior1InterimDuration | -28315000 | JPY |
| Other net fin cf | InterimDuration | -27763000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -622446000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -473669000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 158115000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 1080558000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6298851000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8341066000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 6456966000 | JPY |
| Cash and cash equivalents | InterimInstant | 9421625000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 35547000 | JPY |
| Trade notes receivable transferred by endorsement | InterimInstant | 31494000 | JPY |
| Electronically recorded monetary claims transferred by endorsement | Prior1YearInstant | 20162000 | JPY |
| Electronically recorded monetary claims transferred by endorsement | InterimInstant | 21589000 | JPY |
| Employees salaries sga | Prior1InterimDuration | 673894000 | JPY |
| Employees salaries sga | InterimDuration | 712477000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 187846000 | JPY |
| Provision for bonuses sga | InterimDuration | 229932000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 36497000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 37562000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 42147000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 49958000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 6625000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 1195000 | JPY |
| Provision for share based remuneration sga | Prior1InterimDuration | 68610000 | JPY |
| Provision for share based remuneration sga | InterimDuration | － | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1InterimDuration | 5339000 | JPY |
| Provision for share based remuneration for directors and other officers sga | InterimDuration | 14600000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -27832000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -4529000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00304-000EnvironmentalsystemBusinessReportableSegmentsMember | 7431624000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00304-000PlumbingSanitaryEquipmentBusinessReportableSegmentsMember | 4942624000 | 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 |