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 |
|---|---|---|---|
| Retained earnings | InterimInstant_NonConsolidatedMember | 31439000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -943000000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -1443000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 36660000000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 37065000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 2341000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant_NonConsolidatedMember | 3070000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 2341000000 | JPY |
| Valuation and translation adjustments | InterimInstant_NonConsolidatedMember | 3070000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 39001000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 40135000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 45150000000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 46563000000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 15739000000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 11023000000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 4715000000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 3313000000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 1402000000 | JPY |
| Dividends income noi | InterimDuration_NonConsolidatedMember | 90000000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 39000000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 129000000 | JPY |
| Miscellaneous loss noe | InterimDuration_NonConsolidatedMember | 3000000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 3000000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 1528000000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration_NonConsolidatedMember | 36000000 | JPY |
| Gain on sales of investment securities ei | InterimDuration_NonConsolidatedMember | 153000000 | JPY |
| Gain on extinguishment of tie in shares ei | InterimDuration_NonConsolidatedMember | 543000000 | JPY |
| Extraordinary income | InterimDuration_NonConsolidatedMember | 733000000 | JPY |
| Impairment loss el | InterimDuration_NonConsolidatedMember | 4000000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration_NonConsolidatedMember | 26000000 | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | 31000000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 2230000000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 484000000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | 81000000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 566000000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 1664000000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 2230000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 307000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration_NonConsolidatedMember | 19000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | 10000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration_NonConsolidatedMember | -25000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | 1000000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | InterimDuration_NonConsolidatedMember | -42000000 | JPY |
| Share based compensation expenses ope cf | InterimDuration_NonConsolidatedMember | 13000000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -99000000 | JPY |
| Surrender value of insurance ope cf | InterimDuration_NonConsolidatedMember | -9000000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | InterimDuration_NonConsolidatedMember | 8000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration_NonConsolidatedMember | -153000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | -154000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -52000000 | 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 |