Half-year report · HY
8285.TEDINET S100WZ68
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥56.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥103.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥755m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 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) | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥103.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥93.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥91.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥45.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥53.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥47.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥19m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥782m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.87 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.64 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.65 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | 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 · 71
| 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 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥545m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥98m |
| Air Conditioning Systemsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥9.6bn |
| Air Conditioning Systemsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9.4bn |
| Air Conditioning Systemsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥123m |
| Air Conditioning Systemsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥975m |
| Chemicalsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥21.9bn |
| Chemicalsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥21.9bn |
| Chemicalsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5m |
| Chemicalsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥454m |
| Energyreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Energyreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Energyreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥204m |
| Energyreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥83m |
| Housing Equipmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.1bn |
| Housing Equipmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.0bn |
| Housing Equipmentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥117m |
| Housing Equipmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥398m |
| Information Systemsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥8.7bn |
| Information Systemsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.4bn |
| Information Systemsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥227m |
| Information Systemsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥836m |
| Resin Electronicsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.7bn |
| Resin Electronicsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.7bn |
| Resin Electronicsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Resin Electronicsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥848m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥56.2bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥55.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥679m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥57.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥56.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥827m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥517m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥89m |
| Air Conditioning Systemsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.1bn |
| Air Conditioning Systemsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.0bn |
| Air Conditioning Systemsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥51m |
| Air Conditioning Systemsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥760m |
| Chemicalsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥19.5bn |
| Chemicalsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥19.5bn |
| Chemicalsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Chemicalsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥309m |
| Energyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Energyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Energyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥128m |
| Energyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥30m |
| Housing Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| Housing Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| Housing Equipmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥74m |
| Housing Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥305m |
| Information Systemsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| Information Systemsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| Information Systemsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥201m |
| Information Systemsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥444m |
| Resin Electronicsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Resin Electronicsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Resin Electronicsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥494m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥48.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥47.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥456m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥49.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥48.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥974m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 603
| Item | Context | Value | Unit |
|---|---|---|---|
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3596000000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 3600000000 | JPY |
| Accounts receivable from completed construction contracts cns | Prior1YearInstant | 8263000000 | JPY |
| Accounts receivable from completed construction contracts cns | InterimInstant | 6952000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2365000000 | JPY |
| Merchandise and finished goods | InterimInstant | 2516000000 | JPY |
| Work in process | Prior1YearInstant | 566000000 | JPY |
| Work in process | InterimInstant | 584000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 93000000 | JPY |
| Costs on uncompleted construction contracts cns | InterimInstant | 142000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1565000000 | JPY |
| Raw materials and supplies | InterimInstant | 1440000000 | JPY |
| Other ca | Prior1YearInstant | 3044000000 | JPY |
| Other ca | InterimInstant | 2997000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -42000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -57000000 | JPY |
| Current assets | Prior1YearInstant | 46060000000 | JPY |
| Current assets | InterimInstant | 48722000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9809000000 | JPY |
| Buildings and structures net | InterimInstant | 9931000000 | JPY |
| Land | Prior1YearInstant | 4058000000 | JPY |
| Land | InterimInstant | 4058000000 | JPY |
| Other net ppe | Prior1YearInstant | 2597000000 | JPY |
| Other net ppe | InterimInstant | 2863000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16465000000 | JPY |
| Property plant and equipment | InterimInstant | 16852000000 | JPY |
| Software | Prior1YearInstant | 667000000 | JPY |
| Software | InterimInstant | 818000000 | JPY |
| Other ia | Prior1YearInstant | 318000000 | JPY |
| Other ia | InterimInstant | 281000000 | JPY |
| Intangible assets | Prior1YearInstant | 985000000 | JPY |
| Intangible assets | InterimInstant | 1100000000 | JPY |
| Investment securities | Prior1YearInstant | 27440000000 | JPY |
| Investment securities | InterimInstant | 33988000000 | JPY |
| Other ioa | Prior1YearInstant | 2593000000 | JPY |
| Other ioa | InterimInstant | 2559000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -50000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -73000000 | JPY |
| Investments and other assets | Prior1YearInstant | 29984000000 | JPY |
| Investments and other assets | InterimInstant | 36475000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 47436000000 | JPY |
| Noncurrent assets | InterimInstant | 54428000000 | JPY |
| Assets | Prior1YearInstant | 93496000000 | JPY |
| Assets | InterimInstant | 103151000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 11146000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 13992000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1772000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 1800000000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 2342000000 | JPY |
| Accounts payable for construction contracts cns | InterimInstant | 2231000000 | 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 |
| 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 |