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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
Commission fee noePrior1YTDDuration20000000JPY
Commission fee noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration501000JPY
Other noeCurrentYTDDuration1242000JPY
Non operating expensesPrior1YTDDuration29851000JPY
Non operating expensesCurrentYTDDuration11632000JPY
Ordinary incomePrior1YTDDuration-95115000JPY
Ordinary incomeCurrentYTDDuration-205514000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration449000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Insurance income eiPrior1YTDDuration11972000JPY
Insurance income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration12422000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration545000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1669000JPY
Compensation expenses elPrior1YTDDuration－JPY
Compensation expenses elCurrentYTDDuration3467000JPY
Provision for loss compensation loss elPrior1YTDDuration－JPY
Provision for loss compensation loss elCurrentYTDDuration5412000JPY
Extraordinary lossPrior1YTDDuration545000JPY
Extraordinary lossCurrentYTDDuration10548000JPY
Income before income taxesPrior1YTDDuration-83238000JPY
Income before income taxesCurrentYTDDuration-216062000JPY
Income taxes currentPrior1YTDDuration3030000JPY
Income taxes currentCurrentYTDDuration1729000JPY
Income taxes deferredPrior1YTDDuration-27800000JPY
Income taxes deferredCurrentYTDDuration-70101000JPY
Income taxesPrior1YTDDuration-24770000JPY
Income taxesCurrentYTDDuration-68372000JPY
Profit lossPrior1YTDDuration-58468000JPY
Profit lossCurrentYTDDuration-147690000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-58468000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-147690000JPY
Profit lossPrior1YTDDuration-58468000JPY
Profit lossCurrentYTDDuration-147690000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration9255000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-9981000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-732000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-12484000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-5137000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-5242000JPY
Other comprehensive incomePrior1YTDDuration3385000JPY
Other comprehensive incomeCurrentYTDDuration-27708000JPY
Comprehensive incomePrior1YTDDuration-55082000JPY
Comprehensive incomeCurrentYTDDuration-175398000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-55082000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-175398000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－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 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