Half-year report · HY
6332.TEDINET S100WYUY
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥56.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥139.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥17.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥186.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥192.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥178.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥76.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥80.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥110.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥112.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥105.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥41.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥48.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥13.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥26.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥309m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥17.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥20.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥278.37 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.97 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.73 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥574m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥252m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥10m |
| Industrial Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥20.6bn |
| Industrial Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥20.3bn |
| Industrial Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥251m |
| Industrial Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Water Environmental Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥35.7bn |
| Water Environmental Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥35.7bn |
| Water Environmental Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2m |
| Water Environmental Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥15m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥56.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥56.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥254m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥59.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥56.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥662m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥474m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥2m |
| Industrial Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥19.6bn |
| Industrial Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥19.4bn |
| Industrial Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥263m |
| Industrial Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥329m |
| Water Environmental Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥33.3bn |
| Water Environmental Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥33.2bn |
| Water Environmental Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥37m |
| Water Environmental Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥299m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥52.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥52.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥300m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥628m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥55.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥53.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment 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 · 575
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | InterimDuration | -40000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1935000000 | JPY |
| Income before income taxes | InterimDuration | 17266000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 1711000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1689000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 127000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 107000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -696000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -729000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | -4000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 3000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -244000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -325000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1InterimDuration | 248000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | InterimDuration | -53000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1InterimDuration | 21000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | InterimDuration | -66000000 | JPY |
| Increase decrease in provision for share based payments ope cf | Prior1InterimDuration | 10000000 | JPY |
| Increase decrease in provision for share based payments ope cf | InterimDuration | -23000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 110000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 46000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -9000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -585000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -634000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 76000000 | JPY |
| Interest expenses ope cf | InterimDuration | 57000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -33000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -36000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1InterimDuration | -4000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | InterimDuration | -11980000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -2000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -3052000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | 37969000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | 17718000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 4046000000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 2286000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -3822000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -3463000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -14748000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -6303000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -4518000000 | JPY |
| Other net ope cf | InterimDuration | 1480000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 21595000000 | JPY |
| Subtotal ope cf | InterimDuration | 13976000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 537000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 665000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -70000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -56000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -2424000000 | 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 rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |