Tokyo Tape
Sign in
← Otec

Half-year report · Q2

1736.TEDINET S100UOOE
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥12.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥29.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥12.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥695m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥557m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥814m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.2bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥647m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥803m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥616m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥491m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥333m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥524m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥374m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥29.4bnat 2024-09-30Cons.Assets
Total assets¥31.8bnat 2024-03-31Cons.Assets
Total assets¥28.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥11.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥20.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥20.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥18.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.9bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥6.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥6.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥988m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥208m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥843m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥811m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥622m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥188m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥959,0002023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥95.752024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥271.242023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.172023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio67.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.7%at 2023-09-30Cons.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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥373m
jpcrp040300-q2r_E00304-000Environmentalsystem Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥7.4bn
jpcrp040300-q2r_E00304-000Environmentalsystem Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.4bn
jpcrp040300-q2r_E00304-000Environmentalsystem Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1m
jpcrp040300-q2r_E00304-000Environmentalsystem Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E00304-000Plumbing Sanitary Equipment Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥4.9bn
jpcrp040300-q2r_E00304-000Plumbing Sanitary Equipment Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.9bn
jpcrp040300-q2r_E00304-000Plumbing Sanitary Equipment Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥68m
—segment totalrevenue2024-04-01 → 2024-09-30¥12.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥12.4bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥1m
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.1bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥5m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥284m
jpcrp040300-q2r_E00304-000Environmentalsystem Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥6.3bn
jpcrp040300-q2r_E00304-000Environmentalsystem Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.3bn
jpcrp040300-q2r_E00304-000Environmentalsystem Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E00304-000Environmentalsystem Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥833m
jpcrp040300-q2r_E00304-000Plumbing Sanitary Equipment Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥5.9bn
jpcrp040300-q2r_E00304-000Plumbing Sanitary Equipment Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.9bn
jpcrp040300-q2r_E00304-000Plumbing Sanitary Equipment Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥992,000
jpcrp040300-q2r_E00304-000Plumbing Sanitary Equipment Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥8m
—segment totalrevenue2023-04-01 → 2023-09-30¥12.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥12.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥5m
—segment totalsegment profit2023-04-01 → 2023-09-30¥841m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 545
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant31797724000JPY
Liabilities and net assetsCurrentQuarterInstant29411356000JPY
Net salesPrior1YTDDuration12114456000JPY
Net salesCurrentYTDDuration12374249000JPY
Cost of salesPrior1YTDDuration9422818000JPY
Cost of salesCurrentYTDDuration9267546000JPY
Gross profitPrior1YTDDuration2691637000JPY
Gross profitCurrentYTDDuration3106703000JPY
Selling general and administrative expensesPrior1YTDDuration2134812000JPY
Selling general and administrative expensesCurrentYTDDuration2411506000JPY
Operating incomePrior1YTDDuration556824000JPY
Operating incomeCurrentYTDDuration695196000JPY
Dividends income noiPrior1YTDDuration42713000JPY
Dividends income noiCurrentYTDDuration60143000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration35265000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration29954000JPY
Equity in earnings of affiliates noiPrior1YTDDuration21871000JPY
Equity in earnings of affiliates noiCurrentYTDDuration22994000JPY
Other noiPrior1YTDDuration16643000JPY
Other noiCurrentYTDDuration28778000JPY
Non operating incomePrior1YTDDuration116492000JPY
Non operating incomeCurrentYTDDuration141870000JPY
Interest expenses noePrior1YTDDuration11653000JPY
Interest expenses noeCurrentYTDDuration13992000JPY
Other noePrior1YTDDuration14229000JPY
Other noeCurrentYTDDuration9083000JPY
Non operating expensesPrior1YTDDuration25883000JPY
Non operating expensesCurrentYTDDuration23076000JPY
Ordinary incomePrior1YTDDuration647433000JPY
Ordinary incomeCurrentYTDDuration813989000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration319000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration507000JPY
Extraordinary incomePrior1YTDDuration319000JPY
Extraordinary incomeCurrentYTDDuration507000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration12000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration98000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration6253000JPY
Impairment loss elPrior1YTDDuration31534000JPY
Impairment loss elCurrentYTDDuration5001000JPY
Extraordinary lossPrior1YTDDuration31546000JPY
Extraordinary lossCurrentYTDDuration11353000JPY
Income before income taxesPrior1YTDDuration616207000JPY
Income before income taxesCurrentYTDDuration803144000JPY
Income taxes currentPrior1YTDDuration271811000JPY
Income taxes currentCurrentYTDDuration239814000JPY
Income taxes deferredPrior1YTDDuration-29128000JPY
Income taxes deferredCurrentYTDDuration39063000JPY
Income taxesPrior1YTDDuration242682000JPY
Income taxesCurrentYTDDuration278877000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass