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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -39742000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 29379000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 43379000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -37863000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 31716000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -11015000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -17402000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -21047000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | 32386000000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | 17577000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 356000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -181000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | 3110000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -579000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -9315000000 | JPY |
| Other net ope cf | InterimDuration | -27012000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 393316000000 | JPY |
| Subtotal ope cf | InterimDuration | 329566000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 12521000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 12177000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -23372000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -20698000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -63929000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -77628000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 318536000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 243416000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -132346000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -94121000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 1872000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 2329000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -1048000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -1500000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 4933000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 6000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1InterimDuration | -753000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | InterimDuration | -250000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1InterimDuration | -324000000 | JPY |
| Payments for transfer of business2 inv cf | InterimDuration | -889000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -2707000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -47602000000 | JPY |
| Purchase of investment in capital of subsidiaries resulting change in scope of consolidation inv cf | Prior1InterimDuration | -3298000000 | JPY |
| Purchase of investment in capital of subsidiaries resulting change in scope of consolidation inv cf | InterimDuration | -2006000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1InterimDuration | -37049000000 | JPY |
| Decrease increase in time deposits inv cf | InterimDuration | -46923000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -17039000000 | JPY |
| Other net inv cf | InterimDuration | -8952000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -187761000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -199910000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -128171000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -13964000000 | 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 |