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Half-year report · Q2

3361.TEDINET S100UXUJ
Period2024-05-01 → 2024-10-31
Filed2024-12-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥11.8bn2024-05-01 → 2024-10-31Cons.Net sales
Revenue¥27.1bn2023-05-01 → 2024-04-30Cons.Net sales (5-year summary)
Revenue¥11.4bn2023-05-01 → 2023-10-31Cons.Net sales
Operating income¥717m2024-05-01 → 2024-10-31Cons.Operating income
Operating income¥793m2023-05-01 → 2023-10-31Cons.Operating income
Ordinary income¥958m2024-05-01 → 2024-10-31Cons.Ordinary income
Ordinary income¥2.9bn2023-05-01 → 2024-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2023-05-01 → 2023-10-31Cons.Ordinary income
Profit before tax¥20m2024-05-01 → 2024-10-31Cons.Income before income taxes
Profit before tax¥1.2bn2023-05-01 → 2023-10-31Cons.Income before income taxes
Net income (owners)−¥29m2024-05-01 → 2024-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2023-05-01 → 2024-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥781m2023-05-01 → 2023-10-31Cons.Profit loss attributable to owners of parent
Net income−¥30m2024-05-01 → 2024-10-31Cons.Profit loss
Net income¥782m2023-05-01 → 2023-10-31Cons.Profit loss
Total assets¥25.6bnat 2024-10-31Cons.Assets
Total assets¥28.0bnat 2024-04-30Cons.Assets
Total assets¥26.7bnat 2023-10-31Cons.Total assets (5-year summary)
Total liabilities¥5.8bnat 2024-10-31Cons.Liabilities
Total liabilities¥6.6bnat 2024-04-30Cons.Liabilities
Net assets / equity¥19.7bnat 2024-10-31Cons.Net assets
Net assets / equity¥21.4bnat 2024-04-30Cons.Net assets
Net assets / equity¥19.9bnat 2023-10-31Cons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2024-10-31Cons.Cash and deposits
Cash and deposits¥5.7bnat 2024-04-30Cons.Cash and deposits
Cash & equivalents¥4.5bnat 2024-10-31Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2024-04-30Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2023-10-31Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2023-04-30dCons.Cash and cash equivalents
Operating cash flow¥1.0bn2024-05-01 → 2024-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2023-05-01 → 2024-04-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2023-05-01 → 2023-10-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥214m2024-05-01 → 2024-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2023-05-01 → 2024-04-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥834m2023-05-01 → 2023-10-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.0bn2024-05-01 → 2024-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2023-05-01 → 2024-04-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥809m2023-05-01 → 2023-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-1.482024-05-01 → 2024-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.392023-05-01 → 2024-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.562023-05-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio77.1%at 2024-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.4%at 2024-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.4%at 2023-10-31Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-05-01 → 2024-10-31−¥683m
jpcrp040300-q2r_E03454-000Energy Businessreportable segmentrevenue2024-05-01 → 2024-10-31¥8.3bn
jpcrp040300-q2r_E03454-000Energy Businessreportable segmentrevenue external2024-05-01 → 2024-10-31¥8.3bn
jpcrp040300-q2r_E03454-000Energy Businessreportable segmentsegment profit2024-05-01 → 2024-10-31¥582m
jpcrp040300-q2r_E03454-000The Water Businessreportable segmentrevenue2024-05-01 → 2024-10-31¥3.5bn
jpcrp040300-q2r_E03454-000The Water Businessreportable segmentrevenue external2024-05-01 → 2024-10-31¥3.5bn
jpcrp040300-q2r_E03454-000The Water Businessreportable segmentsegment profit2024-05-01 → 2024-10-31¥819m
Total Of Reportable Segments And Otherssegment totalrevenue2024-05-01 → 2024-10-31¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-05-01 → 2024-10-31¥11.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-05-01 → 2024-10-31¥1.4bn
Reconciling Itemsreconcilingsegment profit2023-05-01 → 2023-10-31−¥802m
jpcrp040300-q2r_E03454-000Energy Businessreportable segmentrevenue2023-05-01 → 2023-10-31¥7.9bn
jpcrp040300-q2r_E03454-000Energy Businessreportable segmentrevenue external2023-05-01 → 2023-10-31¥7.9bn
jpcrp040300-q2r_E03454-000Energy Businessreportable segmentsegment profit2023-05-01 → 2023-10-31¥790m
jpcrp040300-q2r_E03454-000The Water Businessreportable segmentrevenue2023-05-01 → 2023-10-31¥3.5bn
jpcrp040300-q2r_E03454-000The Water Businessreportable segmentrevenue external2023-05-01 → 2023-10-31¥3.5bn
jpcrp040300-q2r_E03454-000The Water Businessreportable segmentsegment profit2023-05-01 → 2023-10-31¥804m
Total Of Reportable Segments And Otherssegment totalrevenue2023-05-01 → 2023-10-31¥11.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-05-01 → 2023-10-31¥11.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-05-01 → 2023-10-31¥1.6bn

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

All source rows · 514
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-10379000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-8870000JPY
Current assetsPrior1YearInstant12105456000JPY
Current assetsCurrentQuarterInstant9821139000JPY
Buildings and structures netPrior1YearInstant3858769000JPY
Buildings and structures netCurrentQuarterInstant3730487000JPY
Machinery equipment and vehicles netPrior1YearInstant1573909000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1409455000JPY
LandPrior1YearInstant6356063000JPY
LandCurrentQuarterInstant6353866000JPY
Lease assets net ppePrior1YearInstant962404000JPY
Lease assets net ppeCurrentQuarterInstant972433000JPY
Other net ppePrior1YearInstant353799000JPY
Other net ppeCurrentQuarterInstant402396000JPY
Property plant and equipmentPrior1YearInstant13104947000JPY
Property plant and equipmentCurrentQuarterInstant12868639000JPY
Marketing rightPrior1YearInstant32454000JPY
Marketing rightCurrentQuarterInstant27393000JPY
Other iaPrior1YearInstant796917000JPY
Other iaCurrentQuarterInstant759641000JPY
Intangible assetsPrior1YearInstant829372000JPY
Intangible assetsCurrentQuarterInstant787034000JPY
Other ioaPrior1YearInstant2099638000JPY
Other ioaCurrentQuarterInstant2232836000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-153035000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-152509000JPY
Investments and other assetsPrior1YearInstant1946602000JPY
Investments and other assetsCurrentQuarterInstant2080327000JPY
Noncurrent assetsPrior1YearInstant15880922000JPY
Noncurrent assetsCurrentQuarterInstant15736001000JPY
AssetsPrior1YearInstant27986378000JPY
AssetsCurrentQuarterInstant25557141000JPY
Accounts payable tradePrior1YearInstant2264016000JPY
Accounts payable tradeCurrentQuarterInstant1668380000JPY
Current portion of long term loans payablePrior1YearInstant159844000JPY
Current portion of long term loans payableCurrentQuarterInstant94826000JPY
Income taxes payablePrior1YearInstant285957000JPY
Income taxes payableCurrentQuarterInstant88414000JPY
Provision for bonusesPrior1YearInstant221133000JPY
Provision for bonusesCurrentQuarterInstant221813000JPY
Provision for directors bonusesPrior1YearInstant46100000JPY
Provision for directors bonusesCurrentQuarterInstant24000000JPY
Other clPrior1YearInstant1997788000JPY
Other clCurrentQuarterInstant2131347000JPY
Current liabilitiesPrior1YearInstant4974840000JPY
Current liabilitiesCurrentQuarterInstant4228781000JPY
Long term loans payablePrior1YearInstant25000000JPY
Long term loans payableCurrentQuarterInstant－JPY
Provision for directors retirement benefitsPrior1YearInstant6076000JPY
Provision for directors retirement benefitsCurrentQuarterInstant6076000JPY

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 2024-04-30pass
balance sheet identityconsolidated 2024-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-04-30pass
statement vs summary · net assetsconsolidated 2024-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2024-05-01/2024-10-31pass
statement vs summary · operating cash flowconsolidated 2023-05-01/2023-10-31pass
statement vs summary · operating cash flowconsolidated 2024-05-01/2024-10-31pass
statement vs summary · revenueconsolidated 2023-05-01/2023-10-31pass
statement vs summary · revenueconsolidated 2024-05-01/2024-10-31pass
statement vs summary · total assetsconsolidated 2024-04-30pass
statement vs summary · total assetsconsolidated 2024-10-31pass