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 |
|---|---|---|---|
| Decrease increase in accounts receivable other ope cf | InterimDuration_NonConsolidatedMember | 10000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | -46000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | InterimDuration_NonConsolidatedMember | 22000000 | JPY |
| Impairment loss ope cf | InterimDuration_NonConsolidatedMember | 4000000 | JPY |
| Loss gain on extinguishment of tie in shares ope cf | InterimDuration_NonConsolidatedMember | -543000000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | -96000000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 1404000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 99000000 | JPY |
| Income taxes refund ope cf | InterimDuration_NonConsolidatedMember | 5000000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -489000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 1021000000 | JPY |
| Proceeds from redemption of securities inv cf | InterimDuration_NonConsolidatedMember | 100000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration_NonConsolidatedMember | -0 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration_NonConsolidatedMember | 212000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -547000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | 209000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -19000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -92000000 | JPY |
| Proceeds from sales of membership inv cf | InterimDuration_NonConsolidatedMember | 1000000 | JPY |
| Repayments of insurance funds contract inv cf | InterimDuration_NonConsolidatedMember | -250000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | InterimDuration_NonConsolidatedMember | 253000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration_NonConsolidatedMember | -0 | JPY |
| Collection of loans receivable inv cf | InterimDuration_NonConsolidatedMember | 0 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -134000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration_NonConsolidatedMember | -0 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -746000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration_NonConsolidatedMember | -526000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -1273000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration_NonConsolidatedMember | － | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | -386000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 9834000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from merger of subsidiaries cce | InterimDuration_NonConsolidatedMember | 289000000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 9737000000 | JPY |
| Employees salaries and allowances sga | InterimDuration_NonConsolidatedMember | 847000000 | JPY |
| Provision for bonuses sga | InterimDuration_NonConsolidatedMember | 205000000 | JPY |
| Provision for directors bonuses sga | InterimDuration_NonConsolidatedMember | 15000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration_NonConsolidatedMember | 1000000 | JPY |
| Retirement benefit expenses sga | InterimDuration_NonConsolidatedMember | 99000000 | JPY |
| Revenues from external customers | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E01693-000WaterSupplyEquipmentBuisinessReportableSegmentsMember | 8305000000 | JPY |
| Revenues from external customers | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E01693-000ResidentBuildingEquipmentProductsBuisinessReportableSegmentsMember | 6151000000 | JPY |
| Revenues from external customers | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E01693-000MerchandiseSalesBusinessReportableSegmentsMember | 1282000000 | JPY |
| Revenues from external customers | InterimDuration_NonConsolidatedMember_ReportableSegmentsMember | 15739000000 | JPY |
| Revenues from external customers | InterimDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration_NonConsolidatedMember | 15739000000 | JPY |
| Transactions with other segments | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E01693-000WaterSupplyEquipmentBuisinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E01693-000ResidentBuildingEquipmentProductsBuisinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E01693-000MerchandiseSalesBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | InterimDuration_NonConsolidatedMember | － | 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 |