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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 1257000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1669000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 306000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 329000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 19000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 19000000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | -2000000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 31000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -27000000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 13000000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 14000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -12000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 7000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -6000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -9000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -69000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -72000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 13000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 18000000 | JPY |
| Surrender value of insurance ope cf | Prior1YTDDuration | -4000000 | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on cancellation of insurance contract ope cf | Prior1YTDDuration | 17000000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | CurrentYTDDuration | -5000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -555000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 906000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -13000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -928000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -116000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -376000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 5000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -55000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 154000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -19000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 42000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -263000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1082000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1209000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 73000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 69000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 2000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | － | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -0 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -0 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -435000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -438000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 722000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 839000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -271000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -100000000 | 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 |