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← Thermae-Yu Holdings

Half-year report · HY

3521.TEDINET S100X23E
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.2bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥2.0bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥960m2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥128m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥135m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥129m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥340m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥133m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥111m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥133m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥58m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥192m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥82m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥58m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥82m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥6.0bnat 2025-09-30Cons.Assets
Total assets¥6.1bnat 2025-03-31Cons.Assets
Total assets¥5.9bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2025-09-30Cons.Liabilities
Total liabilities¥1.2bnat 2025-03-31Cons.Liabilities
Net assets / equity¥4.9bnat 2025-09-30Cons.Net assets
Net assets / equity¥4.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥4.8bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥140m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥563m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥226m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥259m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥95m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥72m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥267m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥195m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥104m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥2.182025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.242024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.092024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥2.162025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥7.232024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio81.2%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.3%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 · 23
SegmentItemPeriodValue
Bathing Facilitiesreportable segmentrevenue2025-04-01 → 2025-09-30¥958m
Bathing Facilitiesreportable segmentrevenue external2025-04-01 → 2025-09-30¥958m
Bathing Facilitiesreportable segmentsegment profit2025-04-01 → 2025-09-30¥211m
Foodreportable segmentrevenue2025-04-01 → 2025-09-30¥249m
Foodreportable segmentrevenue external2025-04-01 → 2025-09-30¥249m
Foodreportable segmentsegment profit2025-04-01 → 2025-09-30¥2m
Real Estatereportable segmentrevenue2025-04-01 → 2025-09-30¥25m
Real Estatereportable segmentrevenue external2025-04-01 → 2025-09-30¥24m
Real Estatereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1m
Real Estatereportable segmentsegment profit2025-04-01 → 2025-09-30¥9m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥222m
Bathing Facilitiesreportable segmentrevenue2024-04-01 → 2024-09-30¥935m
Bathing Facilitiesreportable segmentrevenue external2024-04-01 → 2024-09-30¥935m
Bathing Facilitiesreportable segmentsegment profit2024-04-01 → 2024-09-30¥199m
Real Estatereportable segmentrevenue2024-04-01 → 2024-09-30¥25m
Real Estatereportable segmentrevenue external2024-04-01 → 2024-09-30¥25m
Real Estatereportable segmentsegment profit2024-04-01 → 2024-09-30¥8m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥960m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥960m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥207m

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

All source rows · 480
ItemContextValueUnit
Operating incomePrior1InterimDuration134989000JPY
Operating incomeInterimDuration128432000JPY
Interest income noiPrior1InterimDuration95000JPY
Interest income noiInterimDuration1350000JPY
Rent income on noncurrent assets noiPrior1InterimDuration420000JPY
Rent income on noncurrent assets noiInterimDuration384000JPY
Commission fee noiPrior1InterimDuration555000JPY
Commission fee noiInterimDuration661000JPY
Insurance income noiPrior1InterimDuration－JPY
Insurance income noiInterimDuration342000JPY
House rent income noiPrior1InterimDuration318000JPY
House rent income noiInterimDuration707000JPY
Compensation income noiPrior1InterimDuration393000JPY
Compensation income noiInterimDuration295000JPY
Other noiPrior1InterimDuration166000JPY
Other noiInterimDuration30000JPY
Non operating incomePrior1InterimDuration1949000JPY
Non operating incomeInterimDuration3771000JPY
Interest expenses noePrior1InterimDuration4034000JPY
Interest expenses noeInterimDuration3474000JPY
Other noePrior1InterimDuration39000JPY
Other noeInterimDuration11000JPY
Non operating expensesPrior1InterimDuration4074000JPY
Non operating expensesInterimDuration3485000JPY
Ordinary incomePrior1InterimDuration132864000JPY
Ordinary incomeInterimDuration128718000JPY
Gain on forgiveness of debts eiPrior1InterimDuration－JPY
Gain on forgiveness of debts eiInterimDuration7280000JPY
Extraordinary incomePrior1InterimDuration－JPY
Extraordinary incomeInterimDuration7280000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration0JPY
Loss on retirement of noncurrent assets elInterimDuration331000JPY
Directors retirement benefits elPrior1InterimDuration－JPY
Directors retirement benefits elInterimDuration25000000JPY
Extraordinary lossPrior1InterimDuration0JPY
Extraordinary lossInterimDuration25331000JPY
Income before income taxesPrior1InterimDuration132864000JPY
Income before income taxesInterimDuration110666000JPY
Income taxes currentPrior1InterimDuration52683000JPY
Income taxes currentInterimDuration60365000JPY
Income taxes deferredPrior1InterimDuration-1436000JPY
Income taxes deferredInterimDuration-7343000JPY
Income taxesPrior1InterimDuration51246000JPY
Income taxesInterimDuration53021000JPY
Profit lossPrior1InterimDuration81617000JPY
Profit lossInterimDuration57644000JPY
Profit loss attributable to owners of parentPrior1InterimDuration81617000JPY
Profit loss attributable to owners of parentInterimDuration57644000JPY
Profit lossPrior1InterimDuration81617000JPY
Profit lossInterimDuration57644000JPY

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 rounding
balance sheet identityconsolidated 2025-09-30pass
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