Half-year report · Q2
4651.TEDINET S100URIK
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥47.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥650m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥499m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥499m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥270m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥269m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥36.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥37.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥35.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥28.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥500m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥678m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥397m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.65 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.43 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.56 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | at 2023-09-30 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥39m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.4bn |
| jpcrp040300-q2r_E04964-000Environmental Resources Developmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E04964-000Environmental Resources Developmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E04964-000Environmental Resources Developmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥38m |
| jpcrp040300-q2r_E04964-000Environmental Resources Developmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04964-000Establishment Sanitationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E04964-000Establishment Sanitationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E04964-000Establishment Sanitationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥25m |
| jpcrp040300-q2r_E04964-000Home Sanitationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E04964-000Home Sanitationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E04964-000Home Sanitationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E04964-000Home Sanitationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E04964-000Photovoltaicreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E04964-000Photovoltaicreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E04964-000Photovoltaicreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥149m |
| jpcrp040300-q2r_E04964-000Power Producer And Supplierreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E04964-000Power Producer And Supplierreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E04964-000Power Producer And Supplierreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥88m |
| jpcrp040300-q2r_E04964-000Solar Engineeringreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥623m |
| jpcrp040300-q2r_E04964-000Solar Engineeringreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥622m |
| jpcrp040300-q2r_E04964-000Solar Engineeringreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E04964-000Solar Engineeringreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥22m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥21.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥21.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥39m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.4bn |
| jpcrp040300-q2r_E04964-000Environmental Resources Developmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E04964-000Environmental Resources Developmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E04964-000Environmental Resources Developmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E04964-000Establishment Sanitationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E04964-000Establishment Sanitationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E04964-000Establishment Sanitationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥26m |
| jpcrp040300-q2r_E04964-000Home Sanitationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E04964-000Home Sanitationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E04964-000Home Sanitationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥891m |
| jpcrp040300-q2r_E04964-000Photovoltaicreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E04964-000Photovoltaicreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E04964-000Photovoltaicreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥50m |
| jpcrp040300-q2r_E04964-000Power Producer And Supplierreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E04964-000Power Producer And Supplierreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E04964-000Power Producer And Supplierreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥69m |
| jpcrp040300-q2r_E04964-000Solar Engineeringreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥594m |
| jpcrp040300-q2r_E04964-000Solar Engineeringreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥594m |
| jpcrp040300-q2r_E04964-000Solar Engineeringreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥64m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥22.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥22.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 523
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -105000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -77000000 | JPY |
| Current assets | Prior1YearInstant | 16211000000 | JPY |
| Current assets | CurrentQuarterInstant | 13802000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2145000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2054000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4718000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 5858000000 | JPY |
| Land | Prior1YearInstant | 8248000000 | JPY |
| Land | CurrentQuarterInstant | 8735000000 | JPY |
| Other net ppe | Prior1YearInstant | 2120000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2475000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17232000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 19123000000 | JPY |
| Intangible assets | Prior1YearInstant | 484000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 405000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3036000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2898000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 20753000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 22427000000 | JPY |
| Assets | Prior1YearInstant | 36965000000 | JPY |
| Assets | CurrentQuarterInstant | 36230000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1968000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1556000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 486000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 528000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4015000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4324000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1364000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1415000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 300000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 300000000 | JPY |
| Accounts payable other | Prior1YearInstant | 4503000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 4456000000 | JPY |
| Income taxes payable | Prior1YearInstant | 655000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 261000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 283000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 303000000 | JPY |
| Allowance for resource recycling expenses cl | Prior1YearInstant | 13000000 | JPY |
| Allowance for resource recycling expenses cl | CurrentQuarterInstant | 27000000 | JPY |
| Other cl | Prior1YearInstant | 4418000000 | JPY |
| Other cl | CurrentQuarterInstant | 3573000000 | JPY |
| Current liabilities | Prior1YearInstant | 18010000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 16748000000 | JPY |
| Bonds payable | Prior1YearInstant | 700000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 550000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4107000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3910000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 4000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 2000000 | 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 |
| 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 |