Half-year report · HY
7570.TEDINET S100WYKB
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 | ¥81.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥165.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥78.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥104.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥85.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥100.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥70.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥53.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥32.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥16.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥19.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥881m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥16.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥24.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥63.93 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.7 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.38 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥63.75 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥145.16 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.16 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | 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 · 12
| 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 | ¥1.1bn |
| Air Conditioning And Pumping Equipmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥20.7bn |
| Household Appliancereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥15.0bn |
| Plumber Equipmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥23.1bn |
| Sanitary Equipmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥21.9bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥80.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥721m |
| Air Conditioning And Pumping Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥18.8bn |
| Household Appliancereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.2bn |
| Plumber Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥22.4bn |
| Sanitary Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥22.8bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥78.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 550
| Item | Context | Value | Unit |
|---|---|---|---|
| Costs on uncompleted construction contracts cns | InterimInstant | 868000000 | JPY |
| Income taxes receivable | Prior1YearInstant | 0 | JPY |
| Income taxes receivable | InterimInstant | 6000000 | JPY |
| Other ca | Prior1YearInstant | 3483000000 | JPY |
| Other ca | InterimInstant | 2840000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -48000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -56000000 | JPY |
| Current assets | Prior1YearInstant | 48674000000 | JPY |
| Current assets | InterimInstant | 65998000000 | JPY |
| Buildings and structures | Prior1YearInstant | 9204000000 | JPY |
| Buildings and structures | InterimInstant | 8926000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2712000000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -2839000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6492000000 | JPY |
| Buildings and structures net | InterimInstant | 6086000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 237000000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 240000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -190000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | InterimInstant | -195000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 47000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 44000000 | JPY |
| Land | Prior1YearInstant | 11498000000 | JPY |
| Land | InterimInstant | 11346000000 | JPY |
| Construction in progress | Prior1YearInstant | 86000000 | JPY |
| Construction in progress | InterimInstant | 1223000000 | JPY |
| Other ppe | Prior1YearInstant | 1298000000 | JPY |
| Other ppe | InterimInstant | 1395000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -948000000 | JPY |
| Accumulated depreciation other ppe | InterimInstant | -1009000000 | JPY |
| Other net ppe | Prior1YearInstant | 349000000 | JPY |
| Other net ppe | InterimInstant | 385000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 18475000000 | JPY |
| Property plant and equipment | InterimInstant | 19088000000 | JPY |
| Goodwill | Prior1YearInstant | 15000000 | JPY |
| Goodwill | InterimInstant | 13000000 | JPY |
| Other ia | Prior1YearInstant | 1149000000 | JPY |
| Other ia | InterimInstant | 1198000000 | JPY |
| Intangible assets | Prior1YearInstant | 1165000000 | JPY |
| Intangible assets | InterimInstant | 1211000000 | JPY |
| Investment securities | Prior1YearInstant | 9575000000 | JPY |
| Investment securities | InterimInstant | 11754000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 393000000 | JPY |
| Long term loans receivable | InterimInstant | 372000000 | JPY |
| Insurance funds | Prior1YearInstant | 4727000000 | JPY |
| Insurance funds | InterimInstant | 3959000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1041000000 | JPY |
| Lease and guarantee deposits | InterimInstant | 1030000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 763000000 | JPY |
| Net defined benefit asset | InterimInstant | 913000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 158000000 | 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 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 · 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 |