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 |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 547000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -554000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -74000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1InterimDuration | 19000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | InterimDuration | 1455000000 | JPY |
| Payments for investments in capital inv cf | Prior1InterimDuration | -100000000 | JPY |
| Payments for investments in capital inv cf | InterimDuration | － | JPY |
| Purchase of software inv cf | Prior1InterimDuration | -211000000 | JPY |
| Purchase of software inv cf | InterimDuration | -209000000 | JPY |
| Purchase of insurance funds inv cf | Prior1InterimDuration | -265000000 | JPY |
| Purchase of insurance funds inv cf | InterimDuration | -298000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1InterimDuration | 186000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | InterimDuration | 1071000000 | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1InterimDuration | 2000000 | JPY |
| Decrease increase in short term loans receivable inv cf | InterimDuration | -93000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1InterimDuration | -154000000 | JPY |
| Payments of long term loans receivable inv cf | InterimDuration | － | JPY |
| Collection of long term loans receivable inv cf | Prior1InterimDuration | 19000000 | JPY |
| Collection of long term loans receivable inv cf | InterimDuration | 21000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -17000000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -10000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 511000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 16000000 | JPY |
| Other net inv cf | Prior1InterimDuration | － | JPY |
| Other net inv cf | InterimDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -4194000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 881000000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1InterimDuration | 20845000000 | JPY |
| Increase decrease in short term loans payable fin cf | InterimDuration | 16550000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 4503000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 1083000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -872000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -922000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -415000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -471000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -3000000 | JPY |
| Other net fin cf | InterimDuration | -5000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 24057000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 16233000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 143000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 586000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5496000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4810000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 5639000000 | JPY |
| Cash and cash equivalents | InterimInstant | 5397000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 703000000 | JPY |
| Discounted trade notes receivable | InterimInstant | － | JPY |
| Discount on non operating bills of exchange | Prior1YearInstant | 35000000 | 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 |