Half-year report · Q2
1952.TEDINET S100UOHA
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥98.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥117.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥89.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥51.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥66.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥65.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥58.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥13.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥8.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥154m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥783m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥733m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥82.07 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥310.37 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.46 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥81.88 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥309.66 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.35 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | 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.
All source rows · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YTDDuration | -238000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -260000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 326000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -809000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -117000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 50000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 383000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 71000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 13000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -733000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -154000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -2067000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -8500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -83000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -83000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -15000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -14000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1401000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1599000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1576000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Other net fin cf | Prior1YTDDuration | 0 | JPY |
| Other net fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -5144000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -10197000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 373000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 501000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -14117000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 186000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 24927000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 13481000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 10809000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 13667000000 | JPY |
| Employees salaries and allowances sgacns | Prior1YTDDuration | 1679000000 | JPY |
| Employees salaries and allowances sgacns | CurrentYTDDuration | 2176000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 122000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 126000000 | JPY |
| Rents sga | Prior1YTDDuration | 359000000 | JPY |
| Rents sga | CurrentYTDDuration | 375000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第56期中(自 2024年４月１日 至 2024年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)新日本空調株式会社 | |
| Company name in english cover page | FilingDateInstant | Shin Nippon Air Technologies Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 廣 島 雅 則 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋浜町二丁目31番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03－3639－2700(代表) |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |