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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.8bn | 2024-05-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥27.1bn | 2023-05-01 → 2024-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2023-05-01 → 2023-10-31 | Cons. | Net sales |
| Operating income | ¥717m | 2024-05-01 → 2024-10-31 | Cons. | Operating income |
| Operating income | ¥793m | 2023-05-01 → 2023-10-31 | Cons. | Operating income |
| Ordinary income | ¥958m | 2024-05-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2023-05-01 → 2024-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2023-05-01 → 2023-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥20m | 2024-05-01 → 2024-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-05-01 → 2023-10-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥29m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2023-05-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥781m | 2023-05-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥30m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss |
| Net income | ¥782m | 2023-05-01 → 2023-10-31 | Cons. | Profit loss |
| Total assets | ¥25.6bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥28.0bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥26.7bn | at 2023-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2024-10-31 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2024-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥19.7bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥21.4bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥19.9bn | at 2023-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2023-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥214m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥834m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥809m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.48 | 2024-05-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.39 | 2023-05-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.56 | 2023-05-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.1% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2023-10-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-05-01 → 2024-10-31 | −¥683m |
| jpcrp040300-q2r_E03454-000Energy Businessreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥8.3bn |
| jpcrp040300-q2r_E03454-000Energy Businessreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥8.3bn |
| jpcrp040300-q2r_E03454-000Energy Businessreportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥582m |
| jpcrp040300-q2r_E03454-000The Water Businessreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥3.5bn |
| jpcrp040300-q2r_E03454-000The Water Businessreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥3.5bn |
| jpcrp040300-q2r_E03454-000The Water Businessreportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥819m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-05-01 → 2024-10-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-05-01 → 2024-10-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-05-01 → 2024-10-31 | ¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2023-10-31 | −¥802m |
| jpcrp040300-q2r_E03454-000Energy Businessreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥7.9bn |
| jpcrp040300-q2r_E03454-000Energy Businessreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥7.9bn |
| jpcrp040300-q2r_E03454-000Energy Businessreportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥790m |
| jpcrp040300-q2r_E03454-000The Water Businessreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥3.5bn |
| jpcrp040300-q2r_E03454-000The Water Businessreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥3.5bn |
| jpcrp040300-q2r_E03454-000The Water Businessreportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥804m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-01 → 2023-10-31 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-01 → 2023-10-31 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-05-01 → 2023-10-31 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 514
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 93393000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -6678000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -2100000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -2573000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 138793000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 12986000 | JPY |
| Comprehensive income | Prior1YTDDuration | 920707000 | JPY |
| Comprehensive income | CurrentYTDDuration | -16809000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 918757000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -16396000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1950000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -413000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1158454000 | JPY |
| Income before income taxes | CurrentYTDDuration | 19953000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 607994000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 690807000 | JPY |
| Depreciation of trade rights ope cf | Prior1YTDDuration | 8197000 | JPY |
| Depreciation of trade rights ope cf | CurrentYTDDuration | 6624000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1157000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -2036000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 11746000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 679000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -1554000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 3272000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -9793000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -12757000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 7443000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 6615000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 523000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 236000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -44571000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -56994000 | JPY |
| Founders special benefits ope cf | Prior1YTDDuration | － | JPY |
| Founders special benefits ope cf | CurrentYTDDuration | 995000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 978982000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1079146000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 166200000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -29435000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -339573000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -595789000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -324532000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 110176000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -6775000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 27128000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -73842000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -29994000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -22804000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 58248000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -20498000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -8429000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |