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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
Net defined benefit liabilityPrior1YearInstant654987000JPY
Net defined benefit liabilityCurrentQuarterInstant661952000JPY
Other nclPrior1YearInstant926070000JPY
Other nclCurrentQuarterInstant936537000JPY
Noncurrent liabilitiesPrior1YearInstant1612136000JPY
Noncurrent liabilitiesCurrentQuarterInstant1604566000JPY
LiabilitiesPrior1YearInstant6586977000JPY
LiabilitiesCurrentQuarterInstant5833347000JPY
Capital stockPrior1YearInstant886828000JPY
Capital stockCurrentQuarterInstant918859000JPY
Capital surplusPrior1YearInstant1095973000JPY
Capital surplusCurrentQuarterInstant1128003000JPY
Retained earningsPrior1YearInstant19030178000JPY
Retained earningsCurrentQuarterInstant18533542000JPY
Treasury stockPrior1YearInstant-360699000JPY
Treasury stockCurrentQuarterInstant-1619602000JPY
Shareholders equityPrior1YearInstant20652281000JPY
Shareholders equityCurrentQuarterInstant18960803000JPY
Valuation difference on available for sale securitiesPrior1YearInstant437424000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant459664000JPY
Foreign currency translation adjustmentPrior1YearInstant289298000JPY
Foreign currency translation adjustmentCurrentQuarterInstant285879000JPY
Remeasurements of defined benefit plansPrior1YearInstant10506000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant7932000JPY
Valuation and translation adjustmentsPrior1YearInstant737229000JPY
Valuation and translation adjustmentsCurrentQuarterInstant753475000JPY
Non controlling interestsPrior1YearInstant9890000JPY
Non controlling interestsCurrentQuarterInstant9514000JPY
Net assetsPrior1YearInstant21399401000JPY
Net assetsCurrentQuarterInstant19723793000JPY
Liabilities and net assetsPrior1YearInstant27986378000JPY
Liabilities and net assetsCurrentQuarterInstant25557141000JPY
Net salesPrior1YTDDuration11432097000JPY
Net salesCurrentYTDDuration11848756000JPY
Cost of salesPrior1YTDDuration6409629000JPY
Cost of salesCurrentYTDDuration6807781000JPY
Gross profitPrior1YTDDuration5022468000JPY
Gross profitCurrentYTDDuration5040974000JPY
Selling general and administrative expensesPrior1YTDDuration4229428000JPY
Selling general and administrative expensesCurrentYTDDuration4323508000JPY
Operating incomePrior1YTDDuration793039000JPY
Operating incomeCurrentYTDDuration717466000JPY
Interest income noiPrior1YTDDuration711000JPY
Interest income noiCurrentYTDDuration1133000JPY
Dividends income noiPrior1YTDDuration9081000JPY
Dividends income noiCurrentYTDDuration11623000JPY
Rent incomePrior1YTDDuration16737000JPY
Rent incomeCurrentYTDDuration16245000JPY
Income from sales of scrap material noiPrior1YTDDuration50320000JPY
Income from sales of scrap material noiCurrentYTDDuration58925000JPY

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