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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
Current assetsPrior1YearInstant9688625000JPY
Current assetsCurrentQuarterInstant8570412000JPY
Buildings and structures netPrior1YearInstant2730340000JPY
Buildings and structures netCurrentQuarterInstant2677491000JPY
Machinery equipment and vehicles netPrior1YearInstant599748000JPY
Machinery equipment and vehicles netCurrentQuarterInstant574219000JPY
Tools furniture and fixtures netPrior1YearInstant1258819000JPY
Tools furniture and fixtures netCurrentQuarterInstant1471373000JPY
LandPrior1YearInstant3824576000JPY
LandCurrentQuarterInstant3824576000JPY
Lease assets net ppePrior1YearInstant296332000JPY
Lease assets net ppeCurrentQuarterInstant371282000JPY
Other ppePrior1YearInstant10020000JPY
Other ppeCurrentQuarterInstant7712000JPY
Property plant and equipmentPrior1YearInstant8719836000JPY
Property plant and equipmentCurrentQuarterInstant8926655000JPY
GoodwillPrior1YearInstant1548943000JPY
GoodwillCurrentQuarterInstant1516710000JPY
Customer related intangible assetsPrior1YearInstant717637000JPY
Customer related intangible assetsCurrentQuarterInstant687112000JPY
Other iaPrior1YearInstant82510000JPY
Other iaCurrentQuarterInstant75285000JPY
Intangible assetsPrior1YearInstant2349091000JPY
Intangible assetsCurrentQuarterInstant2279108000JPY
Investment securitiesPrior1YearInstant682168000JPY
Investment securitiesCurrentQuarterInstant722355000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant9400000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant9400000JPY
Deferred tax assetsPrior1YearInstant91504000JPY
Deferred tax assetsCurrentQuarterInstant95092000JPY
Other ioaPrior1YearInstant287572000JPY
Other ioaCurrentQuarterInstant278191000JPY
Investments and other assetsPrior1YearInstant1070644000JPY
Investments and other assetsCurrentQuarterInstant1105038000JPY
Noncurrent assetsPrior1YearInstant12139573000JPY
Noncurrent assetsCurrentQuarterInstant12310802000JPY
AssetsPrior1YearInstant21828198000JPY
AssetsCurrentQuarterInstant20881215000JPY
Notes and accounts payable tradePrior1YearInstant1805150000JPY
Notes and accounts payable tradeCurrentQuarterInstant1558558000JPY
Electronically recorded obligations operating clPrior1YearInstant1770624000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1286987000JPY
Short term loans payablePrior1YearInstant30000000JPY
Short term loans payableCurrentQuarterInstant70000000JPY
Current portion of long term loans payablePrior1YearInstant577020000JPY
Current portion of long term loans payableCurrentQuarterInstant475490000JPY
Lease obligations clPrior1YearInstant116827000JPY
Lease obligations clCurrentQuarterInstant136266000JPY
Income taxes payablePrior1YearInstant367170000JPY
Income taxes payableCurrentQuarterInstant186801000JPY

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