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 |
|---|---|---|---|
| Compensation paid ope cf | Prior1YTDDuration | － | JPY |
| Compensation paid ope cf | CurrentYTDDuration | -3467000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 11972000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 216584000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 229673000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 35000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -43207000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -17070000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 450000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -9552000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -33829000 | JPY |
| Other net inv cf | Prior1YTDDuration | -2702000 | JPY |
| Other net inv cf | CurrentYTDDuration | 5166000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -55011000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -10733000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 200000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 50000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 50000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -216230000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -166526000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -56982000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -28671000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -577000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -20000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -23790000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -145218000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 3556000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1039000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 141339000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 74761000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 459341000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 455451000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 600680000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 530212000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 379755000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 364467000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 55882000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 78733000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 17210000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 17423000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 2181000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 2556000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 298288000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 272384000 | 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 |