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 |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 14085000000 | JPY |
| Short term loans payable | InterimInstant | 13969000000 | JPY |
| Income taxes payable | Prior1YearInstant | 766000000 | JPY |
| Income taxes payable | InterimInstant | 657000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 222000000 | JPY |
| Provision for directors bonuses | InterimInstant | 78000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 4000000 | JPY |
| Provision for loss on order received cl | InterimInstant | 5000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 15000000 | JPY |
| Provision for warranties for completed construction | InterimInstant | 19000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 284000000 | JPY |
| Provision for product warranties | InterimInstant | － | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 73000000 | JPY |
| Provision for shareholder benefit program cl | InterimInstant | － | JPY |
| Other cl | Prior1YearInstant | 6073000000 | JPY |
| Other cl | InterimInstant | 6007000000 | JPY |
| Current liabilities | Prior1YearInstant | 36786000000 | JPY |
| Current liabilities | InterimInstant | 38762000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2464000000 | JPY |
| Long term loans payable | InterimInstant | 2332000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 591000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 503000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 380000000 | JPY |
| Net defined benefit liability | InterimInstant | 397000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 279000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 280000000 | JPY |
| Other ncl | Prior1YearInstant | 5421000000 | JPY |
| Other ncl | InterimInstant | 7500000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9137000000 | JPY |
| Noncurrent liabilities | InterimInstant | 11015000000 | JPY |
| Liabilities | Prior1YearInstant | 45924000000 | JPY |
| Liabilities | InterimInstant | 49777000000 | JPY |
| Capital stock | Prior1YearInstant | 4808000000 | JPY |
| Capital stock | InterimInstant | 4808000000 | JPY |
| Capital surplus | Prior1YearInstant | 3390000000 | JPY |
| Capital surplus | InterimInstant | 3383000000 | JPY |
| Retained earnings | Prior1YearInstant | 28160000000 | JPY |
| Retained earnings | InterimInstant | 29660000000 | JPY |
| Treasury stock | Prior1YearInstant | -42000000 | JPY |
| Treasury stock | InterimInstant | -42000000 | JPY |
| Shareholders equity | Prior1YearInstant | 36316000000 | JPY |
| Shareholders equity | InterimInstant | 37810000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 10508000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 14981000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 0 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 8000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 508000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 352000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 44000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 38000000 | 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 |