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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
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration4000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration0JPY
Other elPrior1YTDDuration6000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration7000000JPY
Extraordinary lossCurrentYTDDuration5000000JPY
Income before income taxesPrior1YTDDuration5298000000JPY
Income before income taxesCurrentYTDDuration4135000000JPY
Income taxes currentPrior1YTDDuration1624000000JPY
Income taxes currentCurrentYTDDuration1405000000JPY
Income taxes deferredPrior1YTDDuration344000000JPY
Income taxes deferredCurrentYTDDuration79000000JPY
Income taxesPrior1YTDDuration1968000000JPY
Income taxesCurrentYTDDuration1485000000JPY
Profit lossPrior1YTDDuration3329000000JPY
Profit lossCurrentYTDDuration2650000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration55000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration82000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3274000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2567000000JPY
Profit lossPrior1YTDDuration3329000000JPY
Profit lossCurrentYTDDuration2650000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration713000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1223000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration224000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-179000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2489000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-583000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration24000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-52000000JPY
Other comprehensive incomePrior1YTDDuration3452000000JPY
Other comprehensive incomeCurrentYTDDuration-2039000000JPY
Comprehensive incomePrior1YTDDuration6781000000JPY
Comprehensive incomeCurrentYTDDuration611000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration6619000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration588000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration161000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration22000000JPY
Income before income taxesPrior1YTDDuration5298000000JPY
Income before income taxesCurrentYTDDuration4135000000JPY
Depreciation and amortization ope cfPrior1YTDDuration2113000000JPY
Depreciation and amortization ope cfCurrentYTDDuration2324000000JPY
Retirement benefit expenses ope cfPrior1YTDDuration34000000JPY
Retirement benefit expenses ope cfCurrentYTDDuration-76000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-17000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-177000000JPY

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