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Half-year report · Q2

9818.TEDINET S100UP47
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥14.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥29.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥13.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥344m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥163m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥393m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.2bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥210m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥418m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥221m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥253m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥734m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥105m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥253m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥105m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥20.9bnat 2024-09-30Cons.Assets
Total assets¥21.8bnat 2024-03-31Cons.Assets
Total assets¥20.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥7.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥14.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥14.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥13.6bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥3.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥944m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥670m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥585m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥438m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥981m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥466m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥33.112024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.092023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.792023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio68.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.9%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 · 24
SegmentItemPeriodValue
jpcrp040300-q2r_E02739-000Aquareportable segmentrevenue2024-04-01 → 2024-09-30¥638m
jpcrp040300-q2r_E02739-000Aquareportable segmentrevenue external2024-04-01 → 2024-09-30¥638m
jpcrp040300-q2r_E02739-000Aquareportable segmentsegment profit2024-04-01 → 2024-09-30¥51m
jpcrp040300-q2r_E02739-000Livingreportable segmentrevenue2024-04-01 → 2024-09-30¥10.3bn
jpcrp040300-q2r_E02739-000Livingreportable segmentrevenue external2024-04-01 → 2024-09-30¥10.3bn
jpcrp040300-q2r_E02739-000Livingreportable segmentsegment profit2024-04-01 → 2024-09-30¥46m
jpcrp040300-q2r_E02739-000Medical And Industrial Gasreportable segmentrevenue2024-04-01 → 2024-09-30¥3.9bn
jpcrp040300-q2r_E02739-000Medical And Industrial Gasreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.9bn
jpcrp040300-q2r_E02739-000Medical And Industrial Gasreportable segmentsegment profit2024-04-01 → 2024-09-30¥247m
—segment totalrevenue2024-04-01 → 2024-09-30¥14.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥14.8bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥344m
jpcrp040300-q2r_E02739-000Aquareportable segmentrevenue2023-04-01 → 2023-09-30¥638m
jpcrp040300-q2r_E02739-000Aquareportable segmentrevenue external2023-04-01 → 2023-09-30¥638m
jpcrp040300-q2r_E02739-000Aquareportable segmentsegment profit2023-04-01 → 2023-09-30¥41m
jpcrp040300-q2r_E02739-000Livingreportable segmentrevenue2023-04-01 → 2023-09-30¥8.9bn
jpcrp040300-q2r_E02739-000Livingreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.9bn
jpcrp040300-q2r_E02739-000Livingreportable segmentsegment profit2023-04-01 → 2023-09-30−¥32m
jpcrp040300-q2r_E02739-000Medical And Industrial Gasreportable segmentrevenue2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E02739-000Medical And Industrial Gasreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E02739-000Medical And Industrial Gasreportable segmentsegment profit2023-04-01 → 2023-09-30¥154m
—segment totalrevenue2023-04-01 → 2023-09-30¥13.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥13.0bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥163m

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

All source rows · 526
ItemContextValueUnit
Previous fiscal year end dateFilingDateInstant2024-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)大丸エナウィン共栄会
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)大阪府大阪市住之江区緑木１－４－39
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)ＥＮＥＯＳグローブ株式会社
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都千代田区永田町２－11－１
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)光通信株式会社
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都豊島区西池袋１－４－10
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社パロマ
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)愛知県名古屋市瑞穂区桃園町６－23
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)大丸エナウィン社員持株会
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)大阪府大阪市住之江区緑木１－４－39
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)青　木　尚　史
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)大阪府大阪市中央区
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)堀川産業株式会社
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)埼玉県草加市住吉１－13－10
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)大　道　　薫
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)滋賀県草津市
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)伊　藤　吉　朝
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)奈良県奈良市
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)日本生命保険相互会社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１－６－６
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus

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