Half-year report · Q2
6485.TEDINET S100UPFK
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 | ¥15.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥32.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥808m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥808m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥46.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥46.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥44.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥39.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥839m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥722m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥738m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥273m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥486m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥767m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥52.83 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.12 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.12 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.9% | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2.3bn |
| jpcrp040300-q2r_E01693-000Merchandise Sales Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01693-000Merchandise Sales Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01693-000Merchandise Sales Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥160m |
| jpcrp040300-q2r_E01693-000Resident Building Equipment Products Buisinessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E01693-000Resident Building Equipment Products Buisinessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E01693-000Resident Building Equipment Products Buisinessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥992m |
| jpcrp040300-q2r_E01693-000Water Supply Equipment Buisinessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E01693-000Water Supply Equipment Buisinessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E01693-000Water Supply Equipment Buisinessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E01693-000Water Supply Equipment Buisinessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥15.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥15.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥2.5bn |
| jpcrp040300-q2r_E01693-000Merchandise Sales Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01693-000Merchandise Sales Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01693-000Merchandise Sales Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E01693-000Merchandise Sales Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥122m |
| jpcrp040300-q2r_E01693-000Resident Building Equipment Products Buisinessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E01693-000Resident Building Equipment Products Buisinessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E01693-000Resident Building Equipment Products Buisinessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01693-000Water Supply Equipment Buisinessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E01693-000Water Supply Equipment Buisinessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E01693-000Water Supply Equipment Buisinessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E01693-000Water Supply Equipment Buisinessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥15.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥15.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 502
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1248000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0594 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1248000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0594 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1060000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0504 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 732000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0348 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 624000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0297 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 596000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0284 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 576000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0274 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 500000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0238 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 500000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0238 | |
| Number of shares held | CurrentQuarterInstant | 8993000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4280 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 487200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21004100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 210041 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 21500000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 210041 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 487200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 487200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0227 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 487200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 487200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0227 | |
| Cash and deposits | Prior1YearInstant | 10845000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10221000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 5384000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 5126000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 6918000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 6282000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5872000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 6713000000 | JPY |
| Work in process | Prior1YearInstant | 103000000 | JPY |
| Work in process | CurrentQuarterInstant | 176000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1336000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1423000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |