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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
Foreign exchange gains noiPrior1YTDDuration126597000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Income from selling consumables noiPrior1YTDDuration99425000JPY
Income from selling consumables noiCurrentYTDDuration179691000JPY
Other noiPrior1YTDDuration40698000JPY
Other noiCurrentYTDDuration32119000JPY
Non operating incomePrior1YTDDuration343573000JPY
Non operating incomeCurrentYTDDuration299739000JPY
Interest expenses noePrior1YTDDuration7443000JPY
Interest expenses noeCurrentYTDDuration6615000JPY
Rent expenses noePrior1YTDDuration10267000JPY
Rent expenses noeCurrentYTDDuration10030000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration39265000JPY
Other noePrior1YTDDuration4495000JPY
Other noeCurrentYTDDuration3097000JPY
Non operating expensesPrior1YTDDuration22206000JPY
Non operating expensesCurrentYTDDuration59009000JPY
Ordinary incomePrior1YTDDuration1114406000JPY
Ordinary incomeCurrentYTDDuration958196000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration44920000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration57107000JPY
Extraordinary incomePrior1YTDDuration44920000JPY
Extraordinary incomeCurrentYTDDuration57107000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration523000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration236000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration349000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration113000JPY
Founders special benefits elPrior1YTDDuration－JPY
Founders special benefits elCurrentYTDDuration995000000JPY
Extraordinary lossPrior1YTDDuration872000JPY
Extraordinary lossCurrentYTDDuration995349000JPY
Income before income taxesPrior1YTDDuration1158454000JPY
Income before income taxesCurrentYTDDuration19953000JPY
Income taxes currentPrior1YTDDuration369973000JPY
Income taxes currentCurrentYTDDuration78761000JPY
Income taxes deferredPrior1YTDDuration6566000JPY
Income taxes deferredCurrentYTDDuration-29011000JPY
Income taxesPrior1YTDDuration376540000JPY
Income taxesCurrentYTDDuration49749000JPY
Profit lossPrior1YTDDuration781914000JPY
Profit lossCurrentYTDDuration-29796000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration866000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-335000JPY
Profit loss attributable to owners of parentPrior1YTDDuration781047000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-29460000JPY
Profit lossPrior1YTDDuration781914000JPY
Profit lossCurrentYTDDuration-29796000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration47499000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration22239000JPY

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