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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 244000000 | JPY |
| Other ca | CurrentQuarterInstant | 345000000 | JPY |
| Current assets | Prior1YearInstant | 30706000000 | JPY |
| Current assets | CurrentQuarterInstant | 30289000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2231000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2184000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 665000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 668000000 | JPY |
| Land | Prior1YearInstant | 4622000000 | JPY |
| Land | CurrentQuarterInstant | 4622000000 | JPY |
| Construction in progress | Prior1YearInstant | 72000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 319000000 | JPY |
| Other net ppe | Prior1YearInstant | 270000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 226000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7861000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8021000000 | JPY |
| Software | Prior1YearInstant | 454000000 | JPY |
| Software | CurrentQuarterInstant | 445000000 | JPY |
| Goodwill | Prior1YearInstant | 237000000 | JPY |
| Goodwill | CurrentQuarterInstant | 217000000 | JPY |
| Other ia | Prior1YearInstant | 23000000 | JPY |
| Other ia | CurrentQuarterInstant | 24000000 | JPY |
| Intangible assets | Prior1YearInstant | 714000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 687000000 | JPY |
| Investment securities | Prior1YearInstant | 5304000000 | JPY |
| Investment securities | CurrentQuarterInstant | 5494000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 4000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 4000000 | JPY |
| Insurance funds | Prior1YearInstant | 1260000000 | JPY |
| Insurance funds | CurrentQuarterInstant | 1463000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 14000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 6000000 | JPY |
| Other ioa | Prior1YearInstant | 101000000 | JPY |
| Other ioa | CurrentQuarterInstant | 116000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6681000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7081000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15258000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 15791000000 | JPY |
| Assets | Prior1YearInstant | 45965000000 | JPY |
| Assets | CurrentQuarterInstant | 46080000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3052000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2865000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 794000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 610000000 | JPY |
| Income taxes payable | Prior1YearInstant | 474000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 546000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 259000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 266000000 | 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 |