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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
MetricValuePeriodScopeSource row
Revenue¥21.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥47.2bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥22.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥650m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.5bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥499m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.5bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥499m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥270m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥269m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥36.2bnat 2024-09-30Cons.Assets
Total assets¥37.0bnat 2024-03-31Cons.Assets
Total assets¥35.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥27.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥28.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥9.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥8.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥7.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥6.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥5.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥500m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥678m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥397m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥5.652024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.432023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.562023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio25.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio24.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.6%at 2023-09-30Cons.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 · 50
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥39m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥39m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.4bn
jpcrp040300-q2r_E04964-000Environmental Resources Developmentreportable segmentrevenue2024-04-01 → 2024-09-30¥8.4bn
jpcrp040300-q2r_E04964-000Environmental Resources Developmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.3bn
jpcrp040300-q2r_E04964-000Environmental Resources Developmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥38m
jpcrp040300-q2r_E04964-000Environmental Resources Developmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E04964-000Establishment Sanitationreportable segmentrevenue2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E04964-000Establishment Sanitationreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E04964-000Establishment Sanitationreportable segmentsegment profit2024-04-01 → 2024-09-30¥25m
jpcrp040300-q2r_E04964-000Home Sanitationreportable segmentrevenue2024-04-01 → 2024-09-30¥6.2bn
jpcrp040300-q2r_E04964-000Home Sanitationreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.2bn
jpcrp040300-q2r_E04964-000Home Sanitationreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E04964-000Home Sanitationreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.0bn
jpcrp040300-q2r_E04964-000Photovoltaicreportable segmentrevenue2024-04-01 → 2024-09-30¥3.5bn
jpcrp040300-q2r_E04964-000Photovoltaicreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.5bn
jpcrp040300-q2r_E04964-000Photovoltaicreportable segmentsegment profit2024-04-01 → 2024-09-30−¥149m
jpcrp040300-q2r_E04964-000Power Producer And Supplierreportable segmentrevenue2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E04964-000Power Producer And Supplierreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E04964-000Power Producer And Supplierreportable segmentsegment profit2024-04-01 → 2024-09-30¥88m
jpcrp040300-q2r_E04964-000Solar Engineeringreportable segmentrevenue2024-04-01 → 2024-09-30¥623m
jpcrp040300-q2r_E04964-000Solar Engineeringreportable segmentrevenue external2024-04-01 → 2024-09-30¥622m
jpcrp040300-q2r_E04964-000Solar Engineeringreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1m
jpcrp040300-q2r_E04964-000Solar Engineeringreportable segmentsegment profit2024-04-01 → 2024-09-30−¥22m
—segment totalrevenue2024-04-01 → 2024-09-30¥21.3bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥21.3bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥39m
—segment totalsegment profit2024-04-01 → 2024-09-30¥2.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.4bn
jpcrp040300-q2r_E04964-000Environmental Resources Developmentreportable segmentrevenue2023-04-01 → 2023-09-30¥9.2bn
jpcrp040300-q2r_E04964-000Environmental Resources Developmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.2bn
jpcrp040300-q2r_E04964-000Environmental Resources Developmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E04964-000Establishment Sanitationreportable segmentrevenue2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E04964-000Establishment Sanitationreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E04964-000Establishment Sanitationreportable segmentsegment profit2023-04-01 → 2023-09-30¥26m
jpcrp040300-q2r_E04964-000Home Sanitationreportable segmentrevenue2023-04-01 → 2023-09-30¥6.0bn
jpcrp040300-q2r_E04964-000Home Sanitationreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.0bn
jpcrp040300-q2r_E04964-000Home Sanitationreportable segmentsegment profit2023-04-01 → 2023-09-30¥891m
jpcrp040300-q2r_E04964-000Photovoltaicreportable segmentrevenue2023-04-01 → 2023-09-30¥4.2bn
jpcrp040300-q2r_E04964-000Photovoltaicreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.2bn
jpcrp040300-q2r_E04964-000Photovoltaicreportable segmentsegment profit2023-04-01 → 2023-09-30−¥50m
jpcrp040300-q2r_E04964-000Power Producer And Supplierreportable segmentrevenue2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E04964-000Power Producer And Supplierreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E04964-000Power Producer And Supplierreportable segmentsegment profit2023-04-01 → 2023-09-30¥69m
jpcrp040300-q2r_E04964-000Solar Engineeringreportable segmentrevenue2023-04-01 → 2023-09-30¥594m
jpcrp040300-q2r_E04964-000Solar Engineeringreportable segmentrevenue external2023-04-01 → 2023-09-30¥594m
jpcrp040300-q2r_E04964-000Solar Engineeringreportable segmentsegment profit2023-04-01 → 2023-09-30−¥64m
—segment totalrevenue2023-04-01 → 2023-09-30¥22.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥22.6bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥2.9bn

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

All source rows · 523
ItemContextValueUnit
Subsidy income noiPrior1YTDDuration3000000JPY
Subsidy income noiCurrentYTDDuration74000000JPY
Other noiPrior1YTDDuration28000000JPY
Other noiCurrentYTDDuration28000000JPY
Non operating incomePrior1YTDDuration72000000JPY
Non operating incomeCurrentYTDDuration140000000JPY
Interest expenses noePrior1YTDDuration128000000JPY
Interest expenses noeCurrentYTDDuration131000000JPY
Loss on reduction of noncurrent assets noePrior1YTDDuration－JPY
Loss on reduction of noncurrent assets noeCurrentYTDDuration74000000JPY
Subsidy return losses noePrior1YTDDuration－JPY
Subsidy return losses noeCurrentYTDDuration52000000JPY
Other noePrior1YTDDuration82000000JPY
Other noeCurrentYTDDuration31000000JPY
Non operating expensesPrior1YTDDuration210000000JPY
Non operating expensesCurrentYTDDuration290000000JPY
Ordinary incomePrior1YTDDuration1343000000JPY
Ordinary incomeCurrentYTDDuration499000000JPY
Income before income taxesPrior1YTDDuration1343000000JPY
Income before income taxesCurrentYTDDuration499000000JPY
Income taxes currentPrior1YTDDuration220000000JPY
Income taxes currentCurrentYTDDuration140000000JPY
Income taxes deferredPrior1YTDDuration-2000000JPY
Income taxes deferredCurrentYTDDuration90000000JPY
Income taxesPrior1YTDDuration217000000JPY
Income taxesCurrentYTDDuration230000000JPY
Profit lossPrior1YTDDuration1126000000JPY
Profit lossCurrentYTDDuration269000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-0JPY
Profit loss attributable to owners of parentPrior1YTDDuration1126000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration270000000JPY
Profit lossPrior1YTDDuration1126000000JPY
Profit lossCurrentYTDDuration269000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration17000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-51000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration42000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-14000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration12000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-0JPY
Other comprehensive incomePrior1YTDDuration72000000JPY
Other comprehensive incomeCurrentYTDDuration-66000000JPY
Comprehensive incomePrior1YTDDuration1198000000JPY
Comprehensive incomeCurrentYTDDuration203000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1198000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration203000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-0JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-0JPY
Income before income taxesPrior1YTDDuration1343000000JPY
Income before income taxesCurrentYTDDuration499000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass