Half-year report · HY
6367.TEDINET S100WYK8
Period2025-04-01 → 2025-09-30
Filed2025-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.48T | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥4.75T | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.49T | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥246.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥246.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥241.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥366.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥224.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥237.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥222.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥160.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥264.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥151.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥166.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥157.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥5.37T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥5.13T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.93T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.32T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.27T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.05T | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.87T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.73T | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥876.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥802.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥680.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥658.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥688.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥634.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥243.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥514.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥318.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥199.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥337.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥187.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥35.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥153.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥71.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥549.61 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥904.27 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥518 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥549.18 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥903.65 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥517.65 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | 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 | ¥45.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥45.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥576m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥629m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥15.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥15.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥3m |
| Air Conditioning And Refrigeration Equipmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.31T |
| Air Conditioning And Refrigeration Equipmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.31T |
| Air Conditioning And Refrigeration Equipmentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Air Conditioning And Refrigeration Equipmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥232.3bn |
| Chemicalsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥140.6bn |
| Chemicalsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥126.8bn |
| Chemicalsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥13.8bn |
| Chemicalsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥13.7bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥2.45T |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥2.43T |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥14.9bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥246.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥2.49T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥2.48T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥246.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥47.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥46.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥836m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥16.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥16.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥13m |
| Air Conditioning And Refrigeration Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.32T |
| Air Conditioning And Refrigeration Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.32T |
| Air Conditioning And Refrigeration Equipmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Air Conditioning And Refrigeration Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥219.1bn |
| Chemicalsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥144.2bn |
| Chemicalsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥129.7bn |
| Chemicalsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14.6bn |
| Chemicalsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥26.2bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.46T |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.45T |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥15.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥245.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.51T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.49T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥246.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 568
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1InterimDuration | 65265000000 | JPY |
| Income taxes | InterimDuration | 70397000000 | JPY |
| Profit loss | Prior1InterimDuration | 157196000000 | JPY |
| Profit loss | InterimDuration | 166804000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 5539000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 5871000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 151657000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 160933000000 | JPY |
| Profit loss | Prior1InterimDuration | 157196000000 | JPY |
| Profit loss | InterimDuration | 166804000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -6255000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 15813000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | 727000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 517000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -65184000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 50065000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -2714000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -3968000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | 2039000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | -1082000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -71386000000 | JPY |
| Other comprehensive income | InterimDuration | 61344000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 85809000000 | JPY |
| Comprehensive income | InterimDuration | 228149000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 81379000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 221856000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 4430000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 6293000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 222462000000 | JPY |
| Income before income taxes | InterimDuration | 237202000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 94479000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 105343000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 24033000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 24494000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 593000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -317000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -12168000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -11039000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 23200000000 | JPY |
| Interest expenses ope cf | InterimDuration | 20756000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -1024000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -843000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1InterimDuration | 498000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | InterimDuration | 6054000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -3712000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -6000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | 464000000 | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | 11000000 | JPY |
| Gain on revision of retirement benefit plan ope cf | Prior1InterimDuration | － | JPY |
| Gain on revision of retirement benefit plan ope cf | InterimDuration | -1345000000 | 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 |
| 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 |