Half-year report · HY
6485.TEDINET S100X1AL
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.7bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥31.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥46.6bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥45.1bn | at 2025-03-31 | Standalone | Assets |
| Total liabilities | ¥6.4bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥6.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥40.1bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥39.0bn | at 2025-03-31 | Standalone | Net assets |
| Cash and deposits | ¥9.7bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥9.7bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥134m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥80.69 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.6 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥57 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 86.2% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 21,500,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,500,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 · 13
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥2.3bn |
| Merchandise Sales Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Merchandise Sales Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Merchandise Sales Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥167m |
| Resident Building Equipment Products Buisinessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.2bn |
| Resident Building Equipment Products Buisinessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.2bn |
| Resident Building Equipment Products Buisinessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Water Supply Equipment Buisinessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥8.3bn |
| Water Supply Equipment Buisinessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.3bn |
| Water Supply Equipment Buisinessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥15.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥15.7bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 418
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0360 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 560000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0275 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 489000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0240 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 487000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0239 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 451000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0222 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 380000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0187 | |
| Number of shares held | InterimInstant | 8584000 | |
| Shareholding ratio | InterimInstant | 0.4217 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1141900 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20342500 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 203425 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 15600 | |
| Number of shares issued shares voting rights | InterimInstant | 21500000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 203425 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 1141900 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 1141900 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0531 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 1141900 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 1141900 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0531 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 9834000000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 9737000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 803000000 | JPY |
| Notes receivable trade | InterimInstant_NonConsolidatedMember | 437000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 3627000000 | JPY |
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 4286000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 6466000000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant_NonConsolidatedMember | 6358000000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 200000000 | JPY |
| Short term investment securities | InterimInstant_NonConsolidatedMember | 200000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 7013000000 | JPY |
| Merchandise and finished goods | InterimInstant_NonConsolidatedMember | 7124000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 82000000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 72000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 1199000000 | JPY |
| Raw materials and supplies | InterimInstant_NonConsolidatedMember | 1152000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 84000000 | JPY |
| Prepaid expenses | InterimInstant_NonConsolidatedMember | 129000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 231000000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |