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 |
|---|---|---|---|
| Amortization of goodwill ope cf | CurrentYTDDuration | 2000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -15000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -23000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -16000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 4000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -10000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -2000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 8000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -38000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -3000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -144000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -176000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 19000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 49000000 | JPY |
| Loss on sales of notes receivable trade ope cf | Prior1YTDDuration | 3000000 | JPY |
| Loss on sales of notes receivable trade ope cf | CurrentYTDDuration | 3000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -102000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -17000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 0 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 19000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -11706000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -16183000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -586000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -614000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -778000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -3851000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 171000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -621000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -11188000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -19258000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 107000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 141000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -22000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -53000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -748000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -716000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 227000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 167000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -11624000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -19719000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -597000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3631000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -654000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -554000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YTDDuration | 552000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYTDDuration | 19000000 | JPY |
| Payments for investments in capital inv cf | Prior1YTDDuration | － | 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 |
| 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 |