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Quarterly report · Q2

7985.TEDINET S100S7KW
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥8.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥95m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥95m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥95m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥397m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥84m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥83m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥85m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥58m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥285m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥68m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥58m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥68m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥7.2bnat 2023-09-30Cons.Assets
Total assets¥7.2bnat 2023-03-31Cons.Assets
Total assets¥6.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥4.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥2.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥674mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥532mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥601mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥459mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥568mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥359mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥217m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥10m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥216m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥55m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥274m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥228m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥24m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥381m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥217m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-61.062023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.092023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥297.812022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-70.72022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.162022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio34.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.9%at 2022-09-30Cons.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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥28m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥28m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥32m
jpcrp040300-q2r_E02385-000Sanitary Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥227m
jpcrp040300-q2r_E02385-000Sanitary Equipmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥227m
jpcrp040300-q2r_E02385-000Sanitary Equipmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥59m
jpcrp040300-q2r_E02385-000Thermal Componentreportable segmentrevenue2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E02385-000Thermal Componentreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E02385-000Thermal Componentreportable segmentsegment profit2023-04-01 → 2023-09-30¥555m
—segment totalrevenue2023-04-01 → 2023-09-30¥3.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥3.6bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥614m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥582m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥41m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥41m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥7m
jpcrp040300-q2r_E02385-000Sanitary Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥252m
jpcrp040300-q2r_E02385-000Sanitary Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥252m
jpcrp040300-q2r_E02385-000Sanitary Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥63m
jpcrp040300-q2r_E02385-000Thermal Componentreportable segmentrevenue2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E02385-000Thermal Componentreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E02385-000Thermal Componentreportable segmentsegment profit2022-04-01 → 2022-09-30¥436m
—segment totalrevenue2022-04-01 → 2022-09-30¥3.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥3.2bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥499m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥492m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 497
ItemContextValueUnit
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3167226000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember41112000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3208338000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02385-000ThermalComponentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02385-000SanitaryEquipmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02385-000ThermalComponentReportableSegmentsMember2914994000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02385-000SanitaryEquipmentReportableSegmentsMember252231000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3167226000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember41112000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3208338000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02385-000ThermalComponentReportableSegmentsMember436355000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02385-000SanitaryEquipmentReportableSegmentsMember62690000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember499046000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-6832000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember492213000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02385-000ThermalComponentReportableSegmentsMember3359877000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02385-000SanitaryEquipmentReportableSegmentsMember226935000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember3586812000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember28320000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3615132000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02385-000ThermalComponentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02385-000SanitaryEquipmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02385-000ThermalComponentReportableSegmentsMember3359877000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02385-000SanitaryEquipmentReportableSegmentsMember226935000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember3586812000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember28320000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3615132000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02385-000ThermalComponentReportableSegmentsMember554635000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02385-000SanitaryEquipmentReportableSegmentsMember59417000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember614052000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-31994000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember582058000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第77期第２四半期（自　2023年７月１日　至　2023年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)ネポン株式会社
Company name in english cover pageFilingDateInstantNEPON Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長兼ＣＥＯ　　福田　晴久
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区渋谷一丁目４番２号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(3409)3131（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役兼執行役員管理本部長　　堀　建二郎
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区渋谷一丁目４番２号

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass