Half-year report · HY
1981.TEDINET S100X30Z
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.8bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥37.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.5bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥564m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥176m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥705m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥302m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥705m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥300m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥496m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥213m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥27.8bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥28.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥27.4bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥9.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.6bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥18.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.5bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥259m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥576m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥362m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥826m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥408m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥48.56 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.96 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.1 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥42 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 66.9% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,746,300 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,166,300 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,800,000 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | ¥34m |
| Reconciling Itemsreconciling | revenue external | 2025-04-01 → 2025-09-30 | ¥34m |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥251,000 |
| Building Equipmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Building Equipmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Building Equipmentreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥216m |
| Electric Facilities And Engineeringreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥824m |
| Electric Facilities And Engineeringreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥824m |
| Electric Facilities And Engineeringreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥20m |
| Gas Equipmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.6bn |
| Gas Equipmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.6bn |
| Gas Equipmentreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥134m |
| Gas Pipelinereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥8.1bn |
| Gas Pipelinereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.1bn |
| Gas Pipelinereportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥374m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥705m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | ¥33m |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | ¥33m |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥6m |
| Building Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Building Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Building Equipmentreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥143m |
| Electric Facilities And Engineeringreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥778m |
| Electric Facilities And Engineeringreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥778m |
| Electric Facilities And Engineeringreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥27m |
| Gas Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| Gas Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| Gas Equipmentreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥10m |
| Gas Pipelinereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.5bn |
| Gas Pipelinereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.5bn |
| Gas Pipelinereportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥402m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥296m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 503
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00189-000ElectricFacilitiesAndEngineeringReportableSegmentMember | 777713000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 16444124000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember_ReconcilingItemsMember | 33089000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 16477214000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00189-000BuildingEquipmentReportableSegmentMember | -142829000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00189-000GasEquipmentReportableSegmentMember | 10285000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00189-000GasPipelineReportableSegmentMember | 402083000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00189-000ElectricFacilitiesAndEngineeringReportableSegmentMember | 26506000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 296045000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember_ReconcilingItemsMember | 6104000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 302149000 | JPY |
| Revenues from external customers | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00189-000BuildingEquipmentReportableSegmentMember | 3257076000 | JPY |
| Revenues from external customers | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00189-000GasEquipmentReportableSegmentMember | 6590835000 | JPY |
| Revenues from external customers | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00189-000GasPipelineReportableSegmentMember | 8063927000 | JPY |
| Revenues from external customers | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00189-000ElectricFacilitiesAndEngineeringReportableSegmentMember | 823697000 | JPY |
| Revenues from external customers | InterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 18735537000 | JPY |
| Revenues from external customers | InterimDuration_NonConsolidatedMember_ReconcilingItemsMember | 34182000 | JPY |
| Revenues from external customers | InterimDuration_NonConsolidatedMember | 18769719000 | JPY |
| Transactions with other segments | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00189-000BuildingEquipmentReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00189-000GasEquipmentReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00189-000GasPipelineReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00189-000ElectricFacilitiesAndEngineeringReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | InterimDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | InterimDuration_NonConsolidatedMember | － | JPY |
| Net sales | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00189-000BuildingEquipmentReportableSegmentMember | 3257076000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00189-000GasEquipmentReportableSegmentMember | 6590835000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00189-000GasPipelineReportableSegmentMember | 8063927000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00189-000ElectricFacilitiesAndEngineeringReportableSegmentMember | 823697000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 18735537000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember_ReconcilingItemsMember | 34182000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 18769719000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00189-000BuildingEquipmentReportableSegmentMember | 215776000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00189-000GasEquipmentReportableSegmentMember | 134121000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00189-000GasPipelineReportableSegmentMember | 374353000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00189-000ElectricFacilitiesAndEngineeringReportableSegmentMember | -19748000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 704503000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember_ReconcilingItemsMember | 251000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 704754000 | 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 | 2025-11-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第78期中(自 2025年４月１日 至 2025年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社協和日成 | |
| Company name in english cover page | FilingDateInstant | KYOWANISSEI CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 川 野 茂 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区入船三丁目８番５号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(6328)5600 (代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役常務執行役員 桝田博俊 |
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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |