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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
MetricValuePeriodScopeSource row
Revenue¥3.2bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥7.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥3.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥228m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥95m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥206m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥82m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥95m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥216m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥83m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥148m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥65m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥58m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥148m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥58m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥6.5bnat 2024-09-30Cons.Assets
Total assets¥6.9bnat 2024-03-31Cons.Assets
Total assets¥7.2bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥4.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥2.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥2.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥568mat 2024-09-30Cons.Cash and deposits
Cash and deposits¥528mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥530mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥455mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥601mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥459mat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥230m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥218m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥217m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥11m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥21m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥55m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥145m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥204m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥24m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-154.252024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.862023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-61.062023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio37.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.9%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥984,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥984,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥303,000
jpcrp040300-q2r_E02385-000Sanitary Equipmentreportable segmentrevenue2024-04-01 → 2024-09-30¥239m
jpcrp040300-q2r_E02385-000Sanitary Equipmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥239m
jpcrp040300-q2r_E02385-000Sanitary Equipmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥53m
jpcrp040300-q2r_E02385-000Thermal Componentreportable segmentrevenue2024-04-01 → 2024-09-30¥2.9bn
jpcrp040300-q2r_E02385-000Thermal Componentreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.9bn
jpcrp040300-q2r_E02385-000Thermal Componentreportable segmentsegment profit2024-04-01 → 2024-09-30¥311m
—segment totalrevenue2024-04-01 → 2024-09-30¥3.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥3.2bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥364m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥364m
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

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

All source rows · 500
ItemContextValueUnit
Other nclPrior1YearInstant11011000JPY
Other nclCurrentQuarterInstant11011000JPY
Noncurrent liabilitiesPrior1YearInstant1389463000JPY
Noncurrent liabilitiesCurrentQuarterInstant1233157000JPY
LiabilitiesPrior1YearInstant4276899000JPY
LiabilitiesCurrentQuarterInstant4062137000JPY
Capital stockPrior1YearInstant601424000JPY
Capital stockCurrentQuarterInstant601424000JPY
Capital surplusPrior1YearInstant150601000JPY
Capital surplusCurrentQuarterInstant150601000JPY
Retained earningsPrior1YearInstant1833450000JPY
Retained earningsCurrentQuarterInstant1657034000JPY
Treasury stockPrior1YearInstant-9036000JPY
Treasury stockCurrentQuarterInstant-9056000JPY
Shareholders equityPrior1YearInstant2576438000JPY
Shareholders equityCurrentQuarterInstant2400002000JPY
Valuation difference on available for sale securitiesPrior1YearInstant23481000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant13500000JPY
Foreign currency translation adjustmentPrior1YearInstant-14729000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-27214000JPY
Remeasurements of defined benefit plansPrior1YearInstant41940000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant36697000JPY
Valuation and translation adjustmentsPrior1YearInstant50692000JPY
Valuation and translation adjustmentsCurrentQuarterInstant22984000JPY
Net assetsPrior1YearInstant2627131000JPY
Net assetsCurrentQuarterInstant2422986000JPY
Liabilities and net assetsPrior1YearInstant6904031000JPY
Liabilities and net assetsCurrentQuarterInstant6485123000JPY
Net salesPrior1YTDDuration3615132000JPY
Net salesCurrentYTDDuration3154274000JPY
Cost of salesPrior1YTDDuration2372776000JPY
Cost of salesCurrentYTDDuration2116745000JPY
Gross profitPrior1YTDDuration1242356000JPY
Gross profitCurrentYTDDuration1037528000JPY
Selling general and administrative expensesPrior1YTDDuration1337562000JPY
Selling general and administrative expensesCurrentYTDDuration1265617000JPY
Operating incomePrior1YTDDuration-95206000JPY
Operating incomeCurrentYTDDuration-228088000JPY
Interest income noiPrior1YTDDuration46000JPY
Interest income noiCurrentYTDDuration28000JPY
Dividends income noiPrior1YTDDuration1404000JPY
Dividends income noiCurrentYTDDuration1647000JPY
Subsidy income noiPrior1YTDDuration19509000JPY
Subsidy income noiCurrentYTDDuration18996000JPY
Other noiPrior1YTDDuration8983000JPY
Other noiCurrentYTDDuration13534000JPY
Non operating incomePrior1YTDDuration29943000JPY
Non operating incomeCurrentYTDDuration34207000JPY
Interest expenses noePrior1YTDDuration9350000JPY
Interest expenses noeCurrentYTDDuration10389000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass