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Half-year report · Q2

8051.TEDINET S100UR6H
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥248.9bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥506.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥248.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥3.4bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥4.9bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥3.5bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥10.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥4.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥5.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥3.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥282.5bnat 2024-09-30Cons.Assets
Total assets¥295.0bnat 2024-03-31Cons.Assets
Total assets¥283.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥157.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥162.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥125.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥132.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥128.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥61.9bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥79.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥73.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥88.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥76.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥81.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥11.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥10.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥927m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥331m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥8.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥29.352024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.042023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.852023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥26.792024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥66.922023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥33.772023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio44.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.1%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥6.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥3.2bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥4.6bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥4.6bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥12m
jpcrp040300-q2r_E02560-000Home Productsreportable segmentrevenue2024-04-01 → 2024-09-30¥49.6bn
jpcrp040300-q2r_E02560-000Home Productsreportable segmentrevenue external2024-04-01 → 2024-09-30¥49.6bn
jpcrp040300-q2r_E02560-000Home Productsreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.1bn
jpcrp040300-q2r_E02560-000Housing Equipment And Materialsreportable segmentrevenue2024-04-01 → 2024-09-30¥37.9bn
jpcrp040300-q2r_E02560-000Housing Equipment And Materialsreportable segmentrevenue external2024-04-01 → 2024-09-30¥37.9bn
jpcrp040300-q2r_E02560-000Housing Equipment And Materialsreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E02560-000Production Equipments Related Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥159.6bn
jpcrp040300-q2r_E02560-000Production Equipments Related Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥159.6bn
jpcrp040300-q2r_E02560-000Production Equipments Related Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.1bn
—segment totalrevenue2024-04-01 → 2024-09-30¥247.1bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥247.1bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥253.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥248.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥6.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥2.9bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥4.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥4.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E02560-000Home Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥50.8bn
jpcrp040300-q2r_E02560-000Home Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥50.8bn
jpcrp040300-q2r_E02560-000Home Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.1bn
jpcrp040300-q2r_E02560-000Housing Equipment And Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥35.2bn
jpcrp040300-q2r_E02560-000Housing Equipment And Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥35.2bn
jpcrp040300-q2r_E02560-000Housing Equipment And Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E02560-000Production Equipments Related Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥160.1bn
jpcrp040300-q2r_E02560-000Production Equipments Related Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥160.1bn
jpcrp040300-q2r_E02560-000Production Equipments Related Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.4bn
—segment totalrevenue2023-04-01 → 2023-09-30¥246.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥246.2bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥252.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥248.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥4.9bn

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

All source rows · 569
ItemContextValueUnit
Lease obligations clPrior1YearInstant554000000JPY
Lease obligations clCurrentQuarterInstant548000000JPY
Income taxes payablePrior1YearInstant1387000000JPY
Income taxes payableCurrentQuarterInstant1355000000JPY
Contract liabilitiesPrior1YearInstant7898000000JPY
Contract liabilitiesCurrentQuarterInstant9513000000JPY
Provision for bonusesPrior1YearInstant3006000000JPY
Provision for bonusesCurrentQuarterInstant3085000000JPY
Provision for voluntary recall of goods clPrior1YearInstant119000000JPY
Provision for voluntary recall of goods clCurrentQuarterInstant53000000JPY
Other clPrior1YearInstant6715000000JPY
Other clCurrentQuarterInstant7456000000JPY
Current liabilitiesPrior1YearInstant140134000000JPY
Current liabilitiesCurrentQuarterInstant135587000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant10020000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant10015000000JPY
Long term loans payablePrior1YearInstant66000000JPY
Long term loans payableCurrentQuarterInstant57000000JPY
Lease obligations nclPrior1YearInstant2957000000JPY
Lease obligations nclCurrentQuarterInstant2687000000JPY
Deferred tax liabilitiesPrior1YearInstant6792000000JPY
Deferred tax liabilitiesCurrentQuarterInstant6259000000JPY
Net defined benefit liabilityPrior1YearInstant314000000JPY
Net defined benefit liabilityCurrentQuarterInstant332000000JPY
Other nclPrior1YearInstant2070000000JPY
Other nclCurrentQuarterInstant2030000000JPY
Noncurrent liabilitiesPrior1YearInstant22222000000JPY
Noncurrent liabilitiesCurrentQuarterInstant21382000000JPY
LiabilitiesPrior1YearInstant162356000000JPY
LiabilitiesCurrentQuarterInstant156969000000JPY
Capital stockPrior1YearInstant7909000000JPY
Capital stockCurrentQuarterInstant7909000000JPY
Capital surplusPrior1YearInstant7561000000JPY
Capital surplusCurrentQuarterInstant7561000000JPY
Retained earningsPrior1YearInstant103994000000JPY
Retained earningsCurrentQuarterInstant103891000000JPY
Treasury stockPrior1YearInstant-6954000000JPY
Treasury stockCurrentQuarterInstant-11953000000JPY
Shareholders equityPrior1YearInstant112510000000JPY
Shareholders equityCurrentQuarterInstant107409000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9327000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant8103000000JPY
Deferred gains or losses on hedgesPrior1YearInstant20000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-159000000JPY
Foreign currency translation adjustmentPrior1YearInstant7830000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7307000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1819000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1766000000JPY
Valuation and translation adjustmentsPrior1YearInstant18997000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant17018000000JPY

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
balance sheet identityconsolidated 2024-09-30pass rounding
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