Half-year report · Q2
7570.TEDINET S100UMKV
Period2024-04-01 → 2024-09-30
Filed2024-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥78.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥155.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥73.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 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 | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥100.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥80.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥90.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥68.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥48.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥31.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥19.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥11.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥316m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥24.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥16.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥59.38 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.84 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.16 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥59.16 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥128.33 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.93 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥721m |
| jpcrp040300-q2r_E02879-000Air Conditioning And Pumping Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥18.8bn |
| jpcrp040300-q2r_E02879-000Household Appliancereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.2bn |
| jpcrp040300-q2r_E02879-000Plumber Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥22.4bn |
| jpcrp040300-q2r_E02879-000Sanitary Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥22.8bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥78.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥711m |
| jpcrp040300-q2r_E02879-000Air Conditioning And Pumping Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥17.0bn |
| jpcrp040300-q2r_E02879-000Household Appliancereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E02879-000Plumber Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥21.8bn |
| jpcrp040300-q2r_E02879-000Sanitary Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥21.7bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥73.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 548
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)細矢 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木村 純一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 73753000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 78835000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 155633000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1780000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1906000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3366000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1139000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1182000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2609000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1784000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1062000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4363000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 29586000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 31882000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 31219000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 90764000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 100614000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 79996000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 56.16 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 59.38 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 128.84 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 55.93 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 59.16 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 128.33 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.325 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.316 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.390 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -11624000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -19719000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3680000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2298000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -4194000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -316000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 16661000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 24057000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1315000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6185000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5639000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5496000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21293052 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21293052 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21293052 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21293052 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 5086000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2541 |
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 |