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 |
|---|---|---|---|
| Deferred tax assets | InterimInstant | 147000000 | JPY |
| Other ioa | Prior1YearInstant | 618000000 | JPY |
| Other ioa | InterimInstant | 582000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -92000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -110000000 | JPY |
| Investments and other assets | Prior1YearInstant | 17185000000 | JPY |
| Investments and other assets | InterimInstant | 18650000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 36825000000 | JPY |
| Noncurrent assets | InterimInstant | 38950000000 | JPY |
| Assets | Prior1YearInstant | 85500000000 | JPY |
| Assets | InterimInstant | 104948000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 17011000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 17071000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 13779000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 12826000000 | JPY |
| Short term loans payable | Prior1YearInstant | 8670000000 | JPY |
| Short term loans payable | InterimInstant | 25220000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1619000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 1394000000 | JPY |
| Income taxes payable | Prior1YearInstant | 710000000 | JPY |
| Income taxes payable | InterimInstant | 722000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 254000000 | JPY |
| Advances received on uncompleted construction contracts cns | InterimInstant | 757000000 | JPY |
| Deposits received | Prior1YearInstant | 112000000 | JPY |
| Deposits received | InterimInstant | 115000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 613000000 | JPY |
| Provision for bonuses | InterimInstant | 505000000 | JPY |
| Other cl | Prior1YearInstant | 1345000000 | JPY |
| Other cl | InterimInstant | 1185000000 | JPY |
| Current liabilities | Prior1YearInstant | 44115000000 | JPY |
| Current liabilities | InterimInstant | 59798000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4732000000 | JPY |
| Long term loans payable | InterimInstant | 5118000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2837000000 | JPY |
| Deferred tax liabilities | InterimInstant | 3641000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 325000000 | JPY |
| Deferred tax liabilities for land revaluation | InterimInstant | 325000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 75000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 84000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 190000000 | JPY |
| Net defined benefit liability | InterimInstant | 190000000 | JPY |
| Guarantee deposits received2 ncl | Prior1YearInstant | 646000000 | JPY |
| Guarantee deposits received2 ncl | InterimInstant | 623000000 | JPY |
| Other ncl | Prior1YearInstant | 258000000 | JPY |
| Other ncl | InterimInstant | 258000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9067000000 | JPY |
| Noncurrent liabilities | InterimInstant | 10241000000 | JPY |
| Liabilities | Prior1YearInstant | 53182000000 | JPY |
| Liabilities | InterimInstant | 70040000000 | JPY |
| Capital stock | Prior1YearInstant | 542000000 | 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 |