Half-year report · Q2
8285.TEDINET S100UNRL
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥95.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥755m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥804m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥873m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥881m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥91.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥94.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥91.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥47.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥47.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥19m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥869m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥725m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.65 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.59 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.19 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | 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 · 70
| 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 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥827m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥517m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥89m |
| jpcrp040300-q2r_E02692-000Air Conditioning Systemsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E02692-000Air Conditioning Systemsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E02692-000Air Conditioning Systemsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥51m |
| jpcrp040300-q2r_E02692-000Air Conditioning Systemsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥760m |
| jpcrp040300-q2r_E02692-000Chemicalsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥19.5bn |
| jpcrp040300-q2r_E02692-000Chemicalsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥19.5bn |
| jpcrp040300-q2r_E02692-000Chemicalsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E02692-000Chemicalsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥309m |
| jpcrp040300-q2r_E02692-000Energyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E02692-000Energyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02692-000Energyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥128m |
| jpcrp040300-q2r_E02692-000Energyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥30m |
| jpcrp040300-q2r_E02692-000Housing Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E02692-000Housing Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E02692-000Housing Equipmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥74m |
| jpcrp040300-q2r_E02692-000Housing Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥305m |
| jpcrp040300-q2r_E02692-000Information Systemsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E02692-000Information Systemsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E02692-000Information Systemsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥201m |
| jpcrp040300-q2r_E02692-000Information Systemsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥444m |
| jpcrp040300-q2r_E02692-000Resin Electronicsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E02692-000Resin Electronicsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E02692-000Resin Electronicsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥494m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥48.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥47.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥456m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥49.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥48.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥974m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥706m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥483m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥83m |
| jpcrp040300-q2r_E02692-000Air Conditioning Systemsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E02692-000Air Conditioning Systemsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E02692-000Air Conditioning Systemsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥57m |
| jpcrp040300-q2r_E02692-000Air Conditioning Systemsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥345m |
| jpcrp040300-q2r_E02692-000Chemicalsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥18.0bn |
| jpcrp040300-q2r_E02692-000Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥18.0bn |
| jpcrp040300-q2r_E02692-000Chemicalsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E02692-000Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥287m |
| jpcrp040300-q2r_E02692-000Energyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02692-000Energyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E02692-000Energyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥151m |
| jpcrp040300-q2r_E02692-000Energyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥65m |
| jpcrp040300-q2r_E02692-000Housing Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E02692-000Housing Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E02692-000Housing Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥83m |
| jpcrp040300-q2r_E02692-000Housing Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥134m |
| jpcrp040300-q2r_E02692-000Information Systemsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E02692-000Information Systemsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E02692-000Information Systemsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥184m |
| jpcrp040300-q2r_E02692-000Information Systemsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥490m |
| jpcrp040300-q2r_E02692-000Resin Electronicsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E02692-000Resin Electronicsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E02692-000Resin Electronicsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥643m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥45.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥45.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥478m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥46.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥45.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥962m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 611
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | Prior1YearInstant | 8874000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8169000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 17225000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 16929000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 4010000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 3620000000 | JPY |
| Accounts receivable from completed construction contracts cns | Prior1YearInstant | 7530000000 | JPY |
| Accounts receivable from completed construction contracts cns | CurrentQuarterInstant | 7086000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3198000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2747000000 | JPY |
| Work in process | Prior1YearInstant | 694000000 | JPY |
| Work in process | CurrentQuarterInstant | 506000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 95000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 214000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1494000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1509000000 | JPY |
| Other ca | Prior1YearInstant | 2750000000 | JPY |
| Other ca | CurrentQuarterInstant | 2682000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -24000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -23000000 | JPY |
| Current assets | Prior1YearInstant | 45850000000 | JPY |
| Current assets | CurrentQuarterInstant | 43442000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9502000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9226000000 | JPY |
| Land | Prior1YearInstant | 3928000000 | JPY |
| Land | CurrentQuarterInstant | 4060000000 | JPY |
| Other net ppe | Prior1YearInstant | 2629000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2861000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16060000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16147000000 | JPY |
| Software | Prior1YearInstant | 609000000 | JPY |
| Software | CurrentQuarterInstant | 617000000 | JPY |
| Other ia | Prior1YearInstant | 407000000 | JPY |
| Other ia | CurrentQuarterInstant | 376000000 | JPY |
| Intangible assets | Prior1YearInstant | 1017000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 993000000 | JPY |
| Investment securities | Prior1YearInstant | 29365000000 | JPY |
| Investment securities | CurrentQuarterInstant | 28272000000 | JPY |
| Other ioa | Prior1YearInstant | 2642000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2495000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -65000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 31942000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 30768000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 49019000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 47909000000 | JPY |
| Assets | Prior1YearInstant | 94869000000 | JPY |
| Assets | CurrentQuarterInstant | 91351000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 11118000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 10244000000 | 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 |