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 |
|---|---|---|---|
| Income taxes paid ope cf | InterimDuration | -1256000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 19637000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 13329000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1InterimDuration | 521000000 | JPY |
| Decrease increase in time deposits inv cf | InterimDuration | 179000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -618000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -385000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 6000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 21825000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -222000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -247000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1InterimDuration | 48000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | InterimDuration | 4527000000 | JPY |
| Purchase of investments in subsidiaries inv cf | Prior1InterimDuration | -70000000 | JPY |
| Purchase of investments in subsidiaries inv cf | InterimDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 5000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 6000000 | JPY |
| Other payments inv cf | Prior1InterimDuration | -24000000 | JPY |
| Other payments inv cf | InterimDuration | -92000000 | JPY |
| Other proceeds inv cf | Prior1InterimDuration | 44000000 | JPY |
| Other proceeds inv cf | InterimDuration | 408000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -309000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 26222000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -14000000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 1065000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -2039000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -2882000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -111000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -144000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -11229000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1InterimDuration | 286000000 | JPY |
| Proceeds from sales of treasury stock fin cf | InterimDuration | 349000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -916000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -2262000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -1396000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -1778000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -17112000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -17948000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 263000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -66000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 2479000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 21536000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 27601000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 27465000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1InterimDuration | 70000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | InterimDuration | 46000000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | Prior1InterimDuration | － | 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 |