Half-year report · HY
1952.TEDINET S100X2SF
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥5.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥108.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥118.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥98.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥48.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥73.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥69.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥66.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥659m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥154m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥87.84 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.62 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.03 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥87.63 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥211.13 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.94 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | 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.
All source rows · 443
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1InterimDuration | -260000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -180000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -117000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -386000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 383000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | 13000000 | JPY |
| Other net inv cf | InterimDuration | -23000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -154000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -659000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -8500000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -1400000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -83000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -83000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -14000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -20000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1599000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -2265000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -10197000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -3570000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 501000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -374000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 186000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 1313000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 13481000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 20120000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 13667000000 | JPY |
| Cash and cash equivalents | InterimInstant | 21434000000 | JPY |
| Employees salaries and allowances sgacns | Prior1InterimDuration | 2176000000 | JPY |
| Employees salaries and allowances sgacns | InterimDuration | 2495000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 126000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 169000000 | JPY |
| Rents sga | Prior1InterimDuration | 375000000 | JPY |
| Rents sga | InterimDuration | 383000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第57期中(自 2025年４月１日 至 2025年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)新日本空調株式会社 | |
| Company name in english cover page | FilingDateInstant | Shin Nippon Air Technologies Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 廣 島 雅 則 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋浜町二丁目31番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03－3639－2700(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 井 上 聖 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋浜町二丁目31番１号 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |