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 |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 103168000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 67884000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -22293000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -45303000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1InterimDuration | 59802000000 | JPY |
| Proceeds from issuance of bonds fin cf | InterimDuration | 49830000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -10000000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -15000000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -38044000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -42444000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1InterimDuration | 404000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | InterimDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -7163000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -6122000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -29163000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -30322000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -323000000 | JPY |
| Other net fin cf | InterimDuration | -161000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -71784000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -35603000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -3134000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 14932000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 55855000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 22835000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 634008000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 658105000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change in accounting period of subsidiaries cce | Prior1InterimDuration | -1511000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change in accounting period of subsidiaries cce | InterimDuration | － | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 688352000000 | JPY |
| Cash and cash equivalents | InterimInstant | 680940000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 1602000000 | JPY |
| Trade notes receivable transferred by endorsement | InterimInstant | 3447000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 862000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -9000000 | JPY |
| Provision for product warranties sga | Prior1InterimDuration | 106359000000 | JPY |
| Provision for product warranties sga | InterimDuration | 118546000000 | JPY |
| Directors and employee payrolls and allowances sga | Prior1InterimDuration | 218205000000 | JPY |
| Directors and employee payrolls and allowances sga | InterimDuration | 229068000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 5217000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 5460000000 | JPY |
| Amortization of goodwill sga | Prior1InterimDuration | 24033000000 | JPY |
| Amortization of goodwill sga | InterimDuration | 24494000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01570-000AirConditioningAndRefrigerationEquipmentReportableSegmentsMember | 2316542000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01570-000ChemicalsReportableSegmentsMember | 129671000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 2446213000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 46850000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2493064000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 2493064000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01570-000AirConditioningAndRefrigerationEquipmentReportableSegmentsMember | 1017000000 | 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 |