Half-year report · Q2
7931.TEDINET S100ULP9
Period2024-03-21 → 2024-09-20
Filed2024-11-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.4bn | 2024-03-21 → 2024-09-20 | Cons. | Net sales |
| Revenue | ¥44.1bn | 2023-03-21 → 2024-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.7bn | 2023-03-21 → 2023-09-20 | Cons. | Net sales |
| Operating income | ¥3.5bn | 2024-03-21 → 2024-09-20 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2023-03-21 → 2023-09-20 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2024-03-21 → 2024-09-20 | Cons. | Ordinary income |
| Ordinary income | ¥7.5bn | 2023-03-21 → 2024-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2023-03-21 → 2023-09-20 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2024-03-21 → 2024-09-20 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2023-03-21 → 2023-09-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2024-03-21 → 2024-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.1bn | 2023-03-21 → 2024-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2023-03-21 → 2023-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2024-03-21 → 2024-09-20 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2023-03-21 → 2023-09-20 | Cons. | Profit loss |
| Total assets | ¥64.2bn | at 2024-09-20 | Cons. | Assets |
| Total assets | ¥63.5bn | at 2024-03-20 | Cons. | Assets |
| Total assets | ¥65.0bn | at 2023-09-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.7bn | at 2024-09-20 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2024-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥51.5bn | at 2024-09-20 | Cons. | Net assets |
| Net assets / equity | ¥50.8bn | at 2024-03-20 | Cons. | Net assets |
| Net assets / equity | ¥52.1bn | at 2023-09-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.5bn | at 2024-09-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.9bn | at 2024-03-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.6bn | at 2024-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.1bn | at 2024-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.7bn | at 2023-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.6bn | at 2023-03-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.4bn | 2024-03-21 → 2024-09-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2023-03-21 → 2024-03-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥775m | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2024-03-21 → 2024-09-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2023-03-21 → 2024-03-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2024-03-21 → 2024-09-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.0bn | 2023-03-21 → 2024-03-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥264m | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥148.73 | 2024-03-21 → 2024-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥304.53 | 2023-03-21 → 2024-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.89 | 2023-03-21 → 2023-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.2% | at 2024-09-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2024-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2023-09-20 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-21 → 2024-09-20 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-21 → 2024-09-20 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-21 → 2024-09-20 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-21 → 2024-09-20 | ¥281m |
| jpcrp040300-q2r_E02002-000Electric Facility Materials And Water Supply Devicesreportable segment | revenue | 2024-03-21 → 2024-09-20 | ¥17.5bn |
| jpcrp040300-q2r_E02002-000Electric Facility Materials And Water Supply Devicesreportable segment | revenue external | 2024-03-21 → 2024-09-20 | ¥17.4bn |
| jpcrp040300-q2r_E02002-000Electric Facility Materials And Water Supply Devicesreportable segment | revenue intersegment | 2024-03-21 → 2024-09-20 | ¥121m |
| jpcrp040300-q2r_E02002-000Electric Facility Materials And Water Supply Devicesreportable segment | segment profit | 2024-03-21 → 2024-09-20 | ¥3.3bn |
| jpcrp040300-q2r_E02002-000Wiring Devicesreportable segment | revenue | 2024-03-21 → 2024-09-20 | ¥3.5bn |
| jpcrp040300-q2r_E02002-000Wiring Devicesreportable segment | revenue external | 2024-03-21 → 2024-09-20 | ¥3.5bn |
| jpcrp040300-q2r_E02002-000Wiring Devicesreportable segment | revenue intersegment | 2024-03-21 → 2024-09-20 | ¥0 |
| jpcrp040300-q2r_E02002-000Wiring Devicesreportable segment | segment profit | 2024-03-21 → 2024-09-20 | ¥267m |
| —segment total | revenue | 2024-03-21 → 2024-09-20 | ¥21.0bn |
| —segment total | revenue external | 2024-03-21 → 2024-09-20 | ¥20.9bn |
| —segment total | revenue intersegment | 2024-03-21 → 2024-09-20 | ¥121m |
| —segment total | segment profit | 2024-03-21 → 2024-09-20 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-21 → 2024-09-20 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-21 → 2024-09-20 | ¥22.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-21 → 2024-09-20 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-21 → 2024-09-20 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-21 → 2023-09-20 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-21 → 2023-09-20 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-21 → 2023-09-20 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-21 → 2023-09-20 | ¥339m |
| jpcrp040300-q2r_E02002-000Electric Facility Materials And Water Supply Devicesreportable segment | revenue | 2023-03-21 → 2023-09-20 | ¥17.0bn |
| jpcrp040300-q2r_E02002-000Electric Facility Materials And Water Supply Devicesreportable segment | revenue external | 2023-03-21 → 2023-09-20 | ¥16.9bn |
| jpcrp040300-q2r_E02002-000Electric Facility Materials And Water Supply Devicesreportable segment | revenue intersegment | 2023-03-21 → 2023-09-20 | ¥119m |
| jpcrp040300-q2r_E02002-000Electric Facility Materials And Water Supply Devicesreportable segment | segment profit | 2023-03-21 → 2023-09-20 | ¥3.2bn |
| jpcrp040300-q2r_E02002-000Wiring Devicesreportable segment | revenue | 2023-03-21 → 2023-09-20 | ¥3.3bn |
| jpcrp040300-q2r_E02002-000Wiring Devicesreportable segment | revenue external | 2023-03-21 → 2023-09-20 | ¥3.3bn |
| jpcrp040300-q2r_E02002-000Wiring Devicesreportable segment | revenue intersegment | 2023-03-21 → 2023-09-20 | ¥0 |
| jpcrp040300-q2r_E02002-000Wiring Devicesreportable segment | segment profit | 2023-03-21 → 2023-09-20 | ¥94m |
| —segment total | revenue | 2023-03-21 → 2023-09-20 | ¥20.3bn |
| —segment total | revenue external | 2023-03-21 → 2023-09-20 | ¥20.2bn |
| —segment total | revenue intersegment | 2023-03-21 → 2023-09-20 | ¥119m |
| —segment total | segment profit | 2023-03-21 → 2023-09-20 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-21 → 2023-09-20 | ¥23.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-21 → 2023-09-20 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-21 → 2023-09-20 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-21 → 2023-09-20 | ¥3.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 500
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 80000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 91000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 60000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 60000000 | JPY |
| Provision for employee stock ownership plan trust | Prior1YearInstant | 1184000000 | JPY |
| Provision for employee stock ownership plan trust | CurrentQuarterInstant | 1198000000 | JPY |
| Provision for board incentive plan trust ncl | Prior1YearInstant | 22000000 | JPY |
| Provision for board incentive plan trust ncl | CurrentQuarterInstant | 39000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 97000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 103000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 679000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 684000000 | JPY |
| Other ncl | Prior1YearInstant | 425000000 | JPY |
| Other ncl | CurrentQuarterInstant | 488000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2550000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2666000000 | JPY |
| Liabilities | Prior1YearInstant | 12741000000 | JPY |
| Liabilities | CurrentQuarterInstant | 12688000000 | JPY |
| Capital stock | Prior1YearInstant | 7067000000 | JPY |
| Capital stock | CurrentQuarterInstant | 7067000000 | JPY |
| Capital surplus | Prior1YearInstant | 9904000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 9904000000 | JPY |
| Retained earnings | Prior1YearInstant | 52439000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 53116000000 | JPY |
| Treasury stock | Prior1YearInstant | -19853000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -19829000000 | JPY |
| Shareholders equity | Prior1YearInstant | 49557000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 50258000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 552000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 581000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -600000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -600000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 622000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 586000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 575000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 568000000 | JPY |
| Non controlling interests | Prior1YearInstant | 660000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 692000000 | JPY |
| Net assets | Prior1YearInstant | 50792000000 | JPY |
| Net assets | CurrentQuarterInstant | 51519000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 63534000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 64207000000 | JPY |
| Net sales | Prior1YTDDuration | 21689000000 | JPY |
| Net sales | CurrentYTDDuration | 22363000000 | JPY |
| Cost of sales | Prior1YTDDuration | 13198000000 | JPY |
| Cost of sales | CurrentYTDDuration | 13466000000 | JPY |
| Gross profit | Prior1YTDDuration | 8490000000 | JPY |
| Gross profit | CurrentYTDDuration | 8896000000 | JPY |
| Freightage expenses sga | Prior1YTDDuration | 1155000000 | JPY |
| Freightage expenses sga | CurrentYTDDuration | 1143000000 | 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 |