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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
Contract liabilitiesPrior1YearInstant54719000JPY
Contract liabilitiesCurrentQuarterInstant16911000JPY
Provision for directors bonusesPrior1YearInstant22180000JPY
Provision for directors bonusesCurrentQuarterInstant14190000JPY
Other clPrior1YearInstant816289000JPY
Other clCurrentQuarterInstant794717000JPY
Current liabilitiesPrior1YearInstant5559981000JPY
Current liabilitiesCurrentQuarterInstant4539923000JPY
Long term loans payablePrior1YearInstant1077257000JPY
Long term loans payableCurrentQuarterInstant862499000JPY
Lease obligations nclPrior1YearInstant209047000JPY
Lease obligations nclCurrentQuarterInstant272143000JPY
Deferred tax liabilitiesPrior1YearInstant275548000JPY
Deferred tax liabilitiesCurrentQuarterInstant289145000JPY
Provision for directors retirement benefitsPrior1YearInstant190229000JPY
Provision for directors retirement benefitsCurrentQuarterInstant195214000JPY
Net defined benefit liabilityPrior1YearInstant25383000JPY
Net defined benefit liabilityCurrentQuarterInstant27285000JPY
Other nclPrior1YearInstant356471000JPY
Other nclCurrentQuarterInstant353520000JPY
Noncurrent liabilitiesPrior1YearInstant2133937000JPY
Noncurrent liabilitiesCurrentQuarterInstant1999809000JPY
LiabilitiesPrior1YearInstant7693919000JPY
LiabilitiesCurrentQuarterInstant6539732000JPY
Capital stockPrior1YearInstant870500000JPY
Capital stockCurrentQuarterInstant870500000JPY
Capital surplusPrior1YearInstant974185000JPY
Capital surplusCurrentQuarterInstant988290000JPY
Retained earningsPrior1YearInstant12371461000JPY
Retained earningsCurrentQuarterInstant12525359000JPY
Treasury stockPrior1YearInstant-290842000JPY
Treasury stockCurrentQuarterInstant-280362000JPY
Shareholders equityPrior1YearInstant13925304000JPY
Shareholders equityCurrentQuarterInstant14103786000JPY
Valuation difference on available for sale securitiesPrior1YearInstant208974000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant237695000JPY
Valuation and translation adjustmentsPrior1YearInstant208974000JPY
Valuation and translation adjustmentsCurrentQuarterInstant237695000JPY
Net assetsPrior1YearInstant14134279000JPY
Net assetsCurrentQuarterInstant14341482000JPY
Liabilities and net assetsPrior1YearInstant21828198000JPY
Liabilities and net assetsCurrentQuarterInstant20881215000JPY
Net salesPrior1YTDDuration13022477000JPY
Net salesCurrentYTDDuration14839352000JPY
Cost of salesPrior1YTDDuration8450740000JPY
Cost of salesCurrentYTDDuration10105597000JPY
Gross profitPrior1YTDDuration4571737000JPY
Gross profitCurrentYTDDuration4733754000JPY
Selling general and administrative expensesPrior1YTDDuration4408762000JPY
Selling general and administrative expensesCurrentYTDDuration4389958000JPY

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