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 |
|---|---|---|---|
| Other ca | InterimInstant_NonConsolidatedMember | 199000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 29544000000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 29697000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1865000000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 1792000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 28000000 | JPY |
| Structures net | InterimInstant_NonConsolidatedMember | 39000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 910000000 | JPY |
| Machinery and equipment net | InterimInstant_NonConsolidatedMember | 869000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Vehicles net | InterimInstant_NonConsolidatedMember | 0 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 173000000 | JPY |
| Tools furniture and fixtures net | InterimInstant_NonConsolidatedMember | 403000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 4484000000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 4455000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 238000000 | JPY |
| Construction in progress | InterimInstant_NonConsolidatedMember | 374000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 7702000000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 7935000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 393000000 | JPY |
| Software | InterimInstant_NonConsolidatedMember | 445000000 | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember | 197000000 | JPY |
| Goodwill | InterimInstant_NonConsolidatedMember | 177000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Other ia | InterimInstant_NonConsolidatedMember | 1000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 593000000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 625000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 5512000000 | JPY |
| Investment securities | InterimInstant_NonConsolidatedMember | 6513000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 6000000 | JPY |
| Stocks of subsidiaries and affiliates | InterimInstant_NonConsolidatedMember | － | JPY |
| Long term loans receivable from employees ioa | Prior1YearInstant_NonConsolidatedMember | 3000000 | JPY |
| Long term loans receivable from employees ioa | InterimInstant_NonConsolidatedMember | 4000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | InterimInstant_NonConsolidatedMember | 1000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 65000000 | JPY |
| Long term prepaid expenses | InterimInstant_NonConsolidatedMember | 68000000 | JPY |
| Insurance funds | Prior1YearInstant_NonConsolidatedMember | 1650000000 | JPY |
| Insurance funds | InterimInstant_NonConsolidatedMember | 1648000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 74000000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 73000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -3000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -4000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 7310000000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 8305000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 15605000000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 16865000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 45150000000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 46563000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 2653000000 | 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 |