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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥248.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥506.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥248.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥282.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥295.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥283.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥157.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥162.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥125.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥132.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥128.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥61.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥79.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥73.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥88.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥76.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥81.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥927m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥331m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.35 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.04 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.85 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.79 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.92 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.77 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | 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 · 46
| 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 | ¥6.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥3.2bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥4.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥4.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥12m |
| jpcrp040300-q2r_E02560-000Home Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥49.6bn |
| jpcrp040300-q2r_E02560-000Home Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥49.6bn |
| jpcrp040300-q2r_E02560-000Home Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E02560-000Housing Equipment And Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥37.9bn |
| jpcrp040300-q2r_E02560-000Housing Equipment And Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥37.9bn |
| jpcrp040300-q2r_E02560-000Housing Equipment And Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02560-000Production Equipments Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥159.6bn |
| jpcrp040300-q2r_E02560-000Production Equipments Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥159.6bn |
| jpcrp040300-q2r_E02560-000Production Equipments Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥247.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥247.1bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥253.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥248.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥4.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E02560-000Home Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥50.8bn |
| jpcrp040300-q2r_E02560-000Home Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥50.8bn |
| jpcrp040300-q2r_E02560-000Home Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E02560-000Housing Equipment And Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥35.2bn |
| jpcrp040300-q2r_E02560-000Housing Equipment And Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥35.2bn |
| jpcrp040300-q2r_E02560-000Housing Equipment And Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02560-000Production Equipments Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥160.1bn |
| jpcrp040300-q2r_E02560-000Production Equipments Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥160.1bn |
| jpcrp040300-q2r_E02560-000Production Equipments Related Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥246.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥246.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥252.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥248.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 569
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -1094000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -2038000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 2000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 9000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 259000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 235000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -331000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -10211000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -277000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -11000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -9000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1778000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2665000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -117000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -104000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -5084000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -191000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -220000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2375000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -8386000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1384000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -572000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -4238000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -15200000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 81128000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 88477000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 76890000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 73276000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 56000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | － | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 9167000000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 9713000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 2874000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 2787000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 35000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 30000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -15000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -177000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 265000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 146000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02560-000ProductionEquipmentsRelatedBusinessReportableSegmentsMember | 160123000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02560-000HousingEquipmentAndMaterialsReportableSegmentsMember | 35240000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02560-000HomeProductsReportableSegmentsMember | 50805000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 246169000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2510000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 248680000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 248680000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |