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← Environment Friendly Holdings

Half-year report · Q2

3777.TEDINET S100U81R
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥9.5bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥17.0bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥6.3bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income−¥89m2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥146m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income−¥84m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥169m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥141m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax−¥82m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥141m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)−¥83m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥153m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥119m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income−¥83m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥119m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥3.2bnat 2024-06-30Cons.Assets
Total assets¥3.4bnat 2023-12-31Cons.Assets
Total assets¥3.5bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥190mat 2024-06-30Cons.Liabilities
Total liabilities¥250mat 2023-12-31Cons.Liabilities
Net assets / equity¥3.0bnat 2024-06-30Cons.Net assets
Net assets / equity¥3.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.1bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥1.1bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥895mat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥935mat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥9m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥66m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥301m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥774,0002024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥66m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥62m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥196m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥199m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-0.292024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.552023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.452023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.552023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.442023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio94.1%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio92.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.7%at 2023-06-30Cons.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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥82m
jpcrp040300-q2r_E05510-000Environment Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥256m
jpcrp040300-q2r_E05510-000Environment Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥256m
jpcrp040300-q2r_E05510-000Environment Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥19m
jpcrp040300-q2r_E05510-000Resources And Energy Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥400m
jpcrp040300-q2r_E05510-000Resources And Energy Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥400m
jpcrp040300-q2r_E05510-000Resources And Energy Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥51m
jpcrp040300-q2r_E05510-000Reuse Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥8.8bn
jpcrp040300-q2r_E05510-000Reuse Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥8.8bn
jpcrp040300-q2r_E05510-000Reuse Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥25m
—segment totalrevenue2024-01-01 → 2024-06-30¥9.5bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥9.5bn
—segment totalsegment profit2024-01-01 → 2024-06-30−¥7m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥117m
jpcrp040300-q2r_E05510-000Environment Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥164m
jpcrp040300-q2r_E05510-000Environment Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥164m
jpcrp040300-q2r_E05510-000Environment Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥16m
jpcrp040300-q2r_E05510-000Resources And Energy Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥382m
jpcrp040300-q2r_E05510-000Resources And Energy Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥382m
jpcrp040300-q2r_E05510-000Resources And Energy Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥193m
jpcrp040300-q2r_E05510-000Reuse Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥5.8bn
jpcrp040300-q2r_E05510-000Reuse Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥5.8bn
jpcrp040300-q2r_E05510-000Reuse Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥54m
—segment totalrevenue2023-01-01 → 2023-06-30¥6.3bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥6.3bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥263m

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

All source rows · 468
ItemContextValueUnit
Long term loans payablePrior1YearInstant12792000JPY
Long term loans payableCurrentQuarterInstant12792000JPY
Other nclPrior1YearInstant7219000JPY
Other nclCurrentQuarterInstant5903000JPY
Noncurrent liabilitiesPrior1YearInstant20011000JPY
Noncurrent liabilitiesCurrentQuarterInstant18695000JPY
LiabilitiesPrior1YearInstant250257000JPY
LiabilitiesCurrentQuarterInstant190159000JPY
Capital stockPrior1YearInstant30000000JPY
Capital stockCurrentQuarterInstant30000000JPY
Capital surplusPrior1YearInstant2902119000JPY
Capital surplusCurrentQuarterInstant2902119000JPY
Retained earningsPrior1YearInstant192786000JPY
Retained earningsCurrentQuarterInstant109506000JPY
Treasury stockPrior1YearInstant-672000JPY
Treasury stockCurrentQuarterInstant-683000JPY
Shareholders equityPrior1YearInstant3124234000JPY
Shareholders equityCurrentQuarterInstant3040942000JPY
Foreign currency translation adjustmentPrior1YearInstant-1178000JPY
Foreign currency translation adjustmentCurrentQuarterInstant555000JPY
Valuation and translation adjustmentsPrior1YearInstant-1178000JPY
Valuation and translation adjustmentsCurrentQuarterInstant555000JPY
Subscription rights to sharesPrior1YearInstant1800000JPY
Subscription rights to sharesCurrentQuarterInstant926000JPY
Net assetsPrior1YearInstant3124856000JPY
Net assetsCurrentQuarterInstant3042424000JPY
Liabilities and net assetsPrior1YearInstant3375113000JPY
Liabilities and net assetsCurrentQuarterInstant3232583000JPY
Net salesPrior1YTDDuration6335378000JPY
Net salesCurrentYTDDuration9463357000JPY
Cost of salesPrior1YTDDuration5844362000JPY
Cost of salesCurrentYTDDuration9203597000JPY
Gross profitPrior1YTDDuration491016000JPY
Gross profitCurrentYTDDuration259759000JPY
Selling general and administrative expensesPrior1YTDDuration345023000JPY
Selling general and administrative expensesCurrentYTDDuration348354000JPY
Operating incomePrior1YTDDuration145992000JPY
Operating incomeCurrentYTDDuration-88595000JPY
Interest income noiPrior1YTDDuration17000JPY
Interest income noiCurrentYTDDuration4000JPY
Foreign exchange gains noiPrior1YTDDuration3117000JPY
Foreign exchange gains noiCurrentYTDDuration5265000JPY
Other noiPrior1YTDDuration2424000JPY
Other noiCurrentYTDDuration2687000JPY
Non operating incomePrior1YTDDuration5559000JPY
Non operating incomeCurrentYTDDuration7956000JPY
Interest expenses noePrior1YTDDuration93000JPY
Interest expenses noeCurrentYTDDuration119000JPY
Commission fee noePrior1YTDDuration9035000JPY
Commission fee noeCurrentYTDDuration2850000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass