Quarterly report · Q2
2735.TEDINET S100T7Z2
Period2023-09-01 → 2024-02-29
Filed2024-04-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.3bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥59.3bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.6bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥744m | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥272m | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥749m | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥649m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥271m | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥666m | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥183m | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥436m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥251m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥292m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥436m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥292m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥25.7bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥25.5bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥25.4bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.7bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥13.5bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.0bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.0bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥631m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥221m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥597m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥255m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥668m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥426m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥41m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥633m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥221m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.9 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.23 | 2023-12-01 → 2024-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.46 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.53 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.65 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.7% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2023-02-28 | 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 · 481
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -413459000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -477010000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -3675000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1364000 | JPY |
| Decrease increase in deposit for acquisition of treasury shares fin cf | Prior1YTDDuration | － | JPY |
| Decrease increase in deposit for acquisition of treasury shares fin cf | CurrentYTDDuration | 40171000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -203713000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -202357000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -220848000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -40560000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -3795000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 14662000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -53986000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 350084000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6687848000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5646608000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6633862000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5996693000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 3791393000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 3817626000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 155363000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 151690000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 35770000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 13444000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 1747000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 2143000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 3846605000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 3927866000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-04-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第30期第２四半期（自 2023年12月１日 至 2024年２月29日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ワッツ | |
| Company name in english cover page | FilingDateInstant | WATTS CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 平岡 史生 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市中央区城見一丁目４番70号住友生命ＯＢＰプラザビル | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０６（４７９２）３２８０ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役経営企画室長 森 秀人 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市中央区城見一丁目４番70号住友生命ＯＢＰプラザビル | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０６（４７９２）３２８０ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役経営企画室長 森 秀人 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03391 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 27350 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ワッツ | |
| Filer name in english | FilingDateInstant | WATTS CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 |