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 |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1YTDDuration | -725000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2989000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 169000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -96000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -151000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -893000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6624000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7717000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1YTDDuration | － | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | CurrentYTDDuration | 82000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6472000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6906000000 | JPY |
| Employees salaries sga | Prior1YTDDuration | 2156000000 | JPY |
| Employees salaries sga | CurrentYTDDuration | 2292000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 124000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 120000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 67000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 75000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 34000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 34000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02692-000AirConditioningSystemsReportableSegmentsMember | 6240000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02692-000ResinElectronicsReportableSegmentsMember | 6068000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02692-000InformationSystemsReportableSegmentsMember | 4401000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02692-000ChemicalsReportableSegmentsMember | 18016000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02692-000EnergyReportableSegmentsMember | 3052000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02692-000HousingEquipmentReportableSegmentsMember | 7418000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 45198000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 706000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 45904000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02692-000AirConditioningSystemsReportableSegmentsMember | 57000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02692-000ResinElectronicsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02692-000InformationSystemsReportableSegmentsMember | 184000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02692-000ChemicalsReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02692-000EnergyReportableSegmentsMember | 151000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02692-000HousingEquipmentReportableSegmentsMember | 83000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 478000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 483000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 962000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02692-000AirConditioningSystemsReportableSegmentsMember | 6298000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02692-000ResinElectronicsReportableSegmentsMember | 6068000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02692-000InformationSystemsReportableSegmentsMember | 4585000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02692-000ChemicalsReportableSegmentsMember | 18018000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02692-000EnergyReportableSegmentsMember | 3203000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02692-000HousingEquipmentReportableSegmentsMember | 7501000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 45677000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1189000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 46866000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02692-000AirConditioningSystemsReportableSegmentsMember | 345000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02692-000ResinElectronicsReportableSegmentsMember | 643000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02692-000InformationSystemsReportableSegmentsMember | 490000000 | 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 |