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 |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1InterimDuration | 2173000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 2160000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -119000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -75000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 124000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 142000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -858000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -838000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 137000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 1000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -120000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -283000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -145000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -16000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 1119000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 169000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | InterimDuration | 104000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -50000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -130000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 3000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 0 | JPY |
| Other net inv cf | Prior1InterimDuration | -70000000 | JPY |
| Other net inv cf | InterimDuration | -123000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 19000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1048000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -2086000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -139000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1InterimDuration | -199000000 | JPY |
| Repayments of finance lease obligations fin cf | InterimDuration | -208000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 180000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 571000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -628000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -654000000 | JPY |
| Repayments of installment payables fin cf | Prior1InterimDuration | -29000000 | JPY |
| Repayments of installment payables fin cf | InterimDuration | -11000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -277000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -338000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -0 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | InterimDuration | 0 | JPY |
| Other net fin cf | Prior1InterimDuration | 51000000 | JPY |
| Other net fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -2989000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -782000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -96000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -56000000 | 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 |