Half-year report · Q2
7985.TEDINET S100UQ00
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥7.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥228m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥95m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥206m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥82m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥95m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥216m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥83m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥148m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥65m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥58m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥148m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥58m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥6.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥568m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥528m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥530m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥455m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥601m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥459m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥230m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥218m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥217m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥55m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥145m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥204m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥24m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-154.25 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.86 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-61.06 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | 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 · 30
| 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 | ¥984,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥984,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥303,000 |
| jpcrp040300-q2r_E02385-000Sanitary Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥239m |
| jpcrp040300-q2r_E02385-000Sanitary Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥239m |
| jpcrp040300-q2r_E02385-000Sanitary Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥53m |
| jpcrp040300-q2r_E02385-000Thermal Componentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E02385-000Thermal Componentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E02385-000Thermal Componentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥311m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥364m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥364m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥32m |
| jpcrp040300-q2r_E02385-000Sanitary Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥227m |
| jpcrp040300-q2r_E02385-000Sanitary Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥227m |
| jpcrp040300-q2r_E02385-000Sanitary Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥59m |
| jpcrp040300-q2r_E02385-000Thermal Componentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E02385-000Thermal Componentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E02385-000Thermal Componentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥555m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥614m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥582m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 500
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清明監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)島貫 幸治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)北倉 隆一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3615132000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3154274000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7774331000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -95115000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -205514000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 82136000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -58468000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -147690000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 64982000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -55082000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -175398000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 75445000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2496658000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2422986000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2627131000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7151565000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6485123000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6904031000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -61.06 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -154.25 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 67.86 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.349 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.374 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.381 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 216584000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 229673000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 217912000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -55011000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -10733000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -21392000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -23790000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -145218000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -204104000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 600680000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 530212000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 455451000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 962948 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 962948 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 962948 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 962948 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 120000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1253 |
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 |