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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | -83238000 | JPY |
| Income before income taxes | CurrentYTDDuration | -216062000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 85236000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 78270000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 8098000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -21644000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | 64000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -2277000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -2235000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -9568000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 2973000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -21541000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -25000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 186000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 377000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 5691000 | JPY |
| Increase decrease in reserve for loss compensation ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in reserve for loss compensation ope cf | CurrentYTDDuration | 5412000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1450000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1676000 | JPY |
| Rent income2 ope cf | Prior1YTDDuration | -4200000 | JPY |
| Rent income2 ope cf | CurrentYTDDuration | -4200000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 9350000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 10389000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -449000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of membership ope cf | Prior1YTDDuration | -487000 | JPY |
| Loss gain on sales of membership ope cf | CurrentYTDDuration | -2275000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 545000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1669000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | -11972000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | － | JPY |
| Compensation expenses ope cf | Prior1YTDDuration | － | JPY |
| Compensation expenses ope cf | CurrentYTDDuration | 3467000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 345833000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 617928000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -88953000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -95723000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1652000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 27571000 | JPY |
| Other net ope cf | Prior1YTDDuration | 49001000 | JPY |
| Other net ope cf | CurrentYTDDuration | -150055000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 310121000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 225563000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1450000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1674000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -9350000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -10388000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -97609000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 16291000 | 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 |