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 |
|---|---|---|---|
| Amortization of goodwill ope cf | InterimDuration | 2000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -23000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -29000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 4000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 8000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | -2000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 8000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 8000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 25000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -3000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -107000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -176000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -231000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 49000000 | JPY |
| Interest expenses ope cf | InterimDuration | 95000000 | JPY |
| Loss on sales of notes receivable trade ope cf | Prior1InterimDuration | 3000000 | JPY |
| Loss on sales of notes receivable trade ope cf | InterimDuration | 7000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -17000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -326000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | 19000000 | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration | -6000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 122000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -16183000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -16067000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -614000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -1341000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -3851000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -918000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -621000000 | JPY |
| Other net ope cf | InterimDuration | 506000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -19258000000 | JPY |
| Subtotal ope cf | InterimDuration | -16037000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 141000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 180000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -53000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -65000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -716000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -606000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 167000000 | JPY |
| Income taxes refund ope cf | InterimDuration | 0 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -19719000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -16528000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -3631000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1326000000 | JPY |
| Payments for retirement of noncurrent assets inv cf | Prior1InterimDuration | － | JPY |
| Payments for retirement of noncurrent assets inv cf | InterimDuration | -216000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 0 | 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 |