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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥29.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥695m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥557m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥814m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥647m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥803m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥616m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥491m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥333m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥524m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥374m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥29.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥31.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥28.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥988m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥208m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥843m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥811m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥622m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥188m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥959,000 | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥95.75 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥271.24 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.17 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2023-09-30 | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥373m |
| jpcrp040300-q2r_E00304-000Environmentalsystem Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E00304-000Environmentalsystem Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E00304-000Environmentalsystem Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E00304-000Environmentalsystem Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00304-000Plumbing Sanitary Equipment Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E00304-000Plumbing Sanitary Equipment Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E00304-000Plumbing Sanitary Equipment Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥68m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥12.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥12.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥284m |
| jpcrp040300-q2r_E00304-000Environmentalsystem Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E00304-000Environmentalsystem Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E00304-000Environmentalsystem Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E00304-000Environmentalsystem Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥833m |
| jpcrp040300-q2r_E00304-000Plumbing Sanitary Equipment Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E00304-000Plumbing Sanitary Equipment Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E00304-000Plumbing Sanitary Equipment Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥992,000 |
| jpcrp040300-q2r_E00304-000Plumbing Sanitary Equipment Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥8m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥12.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥12.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥841m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 545
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -305000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -1010000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 150000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -29572000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -227894000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -442874000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -651394000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -1242000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -1242000 | JPY |
| Other net fin cf | Prior1YTDDuration | -27271000 | JPY |
| Other net fin cf | CurrentYTDDuration | -28315000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -959000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -622446000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 766805000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 158115000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4549772000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6298851000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5316577000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6456966000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 77399000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 57257000 | JPY |
| Electronically recorded monetary claims transferred by endorsement | Prior1YearInstant | 2822000 | JPY |
| Electronically recorded monetary claims transferred by endorsement | CurrentQuarterInstant | 5806000 | JPY |
| Employees salaries sga | Prior1YTDDuration | 637902000 | JPY |
| Employees salaries sga | CurrentYTDDuration | 673894000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 179776000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 187846000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 23500000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 36497000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 32869000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 42147000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 1065000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 6625000 | JPY |
| Provision for share based remuneration sga | Prior1YTDDuration | 21612000 | JPY |
| Provision for share based remuneration sga | CurrentYTDDuration | 68610000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | 5302000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | 5339000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -105000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -27832000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00304-000EnvironmentalsystemBusinessReportableSegmentsMember | 6255082000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00304-000PlumbingSanitaryEquipmentBusinessReportableSegmentsMember | 5859374000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 12114456000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 12114456000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00304-000EnvironmentalsystemBusinessReportableSegmentsMember | 4254000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00304-000PlumbingSanitaryEquipmentBusinessReportableSegmentsMember | 992000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 5246000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -5246000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | 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 |