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Half-year report · Q2

5009.TEDINET S100URZ3
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥28.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥61.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥26.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥236m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥519m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥251m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥946m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥529m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥326m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥603m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥187m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥607m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥373m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥187m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥373m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥17.8bnat 2024-09-30Cons.Assets
Total assets¥19.1bnat 2024-03-31Cons.Assets
Total assets¥16.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥9.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥9.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥9.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥9.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥3.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥33m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥88m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥703m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥767m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥290m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥571m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥462m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥277m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥28.422024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.332023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.752023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio52.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.5%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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥132m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥132m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E01076-000Environment Related Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥532m
jpcrp040300-q2r_E01076-000Environment Related Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥531m
jpcrp040300-q2r_E01076-000Environment Related Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E01076-000Environment Related Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥82m
jpcrp040300-q2r_E01076-000Recycle Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥734m
jpcrp040300-q2r_E01076-000Recycle Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥723m
jpcrp040300-q2r_E01076-000Recycle Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥10m
jpcrp040300-q2r_E01076-000Recycle Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥141m
jpcrp040300-q2r_E01076-000Rental Business Of The Construction Machinereportable segmentrevenue2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E01076-000Rental Business Of The Construction Machinereportable segmentrevenue external2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E01076-000Rental Business Of The Construction Machinereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥7m
jpcrp040300-q2r_E01076-000Rental Business Of The Construction Machinereportable segmentsegment profit2024-04-01 → 2024-09-30¥191m
jpcrp040300-q2r_E01076-000Retail Business Of The Home Fuel Oilreportable segmentrevenue2024-04-01 → 2024-09-30¥751m
jpcrp040300-q2r_E01076-000Retail Business Of The Home Fuel Oilreportable segmentrevenue external2024-04-01 → 2024-09-30¥739m
jpcrp040300-q2r_E01076-000Retail Business Of The Home Fuel Oilreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥12m
jpcrp040300-q2r_E01076-000Retail Business Of The Home Fuel Oilreportable segmentsegment profit2024-04-01 → 2024-09-30−¥1m
jpcrp040300-q2r_E01076-000Sale Business Of Oil Productsreportable segmentrevenue2024-04-01 → 2024-09-30¥25.8bn
jpcrp040300-q2r_E01076-000Sale Business Of Oil Productsreportable segmentrevenue external2024-04-01 → 2024-09-30¥25.7bn
jpcrp040300-q2r_E01076-000Sale Business Of Oil Productsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥101m
jpcrp040300-q2r_E01076-000Sale Business Of Oil Productsreportable segmentsegment profit2024-04-01 → 2024-09-30−¥178m
—segment totalrevenue2024-04-01 → 2024-09-30¥29.0bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥28.8bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥132m
—segment totalsegment profit2024-04-01 → 2024-09-30¥235m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥105m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥105m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E01076-000Environment Related Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥560m
jpcrp040300-q2r_E01076-000Environment Related Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥559m
jpcrp040300-q2r_E01076-000Environment Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E01076-000Environment Related Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥134m
jpcrp040300-q2r_E01076-000Recycle Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥860m
jpcrp040300-q2r_E01076-000Recycle Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥853m
jpcrp040300-q2r_E01076-000Recycle Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6m
jpcrp040300-q2r_E01076-000Recycle Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥193m
jpcrp040300-q2r_E01076-000Rental Business Of The Construction Machinereportable segmentrevenue2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E01076-000Rental Business Of The Construction Machinereportable segmentrevenue external2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E01076-000Rental Business Of The Construction Machinereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6m
jpcrp040300-q2r_E01076-000Rental Business Of The Construction Machinereportable segmentsegment profit2023-04-01 → 2023-09-30¥203m
jpcrp040300-q2r_E01076-000Retail Business Of The Home Fuel Oilreportable segmentrevenue2023-04-01 → 2023-09-30¥716m
jpcrp040300-q2r_E01076-000Retail Business Of The Home Fuel Oilreportable segmentrevenue external2023-04-01 → 2023-09-30¥713m
jpcrp040300-q2r_E01076-000Retail Business Of The Home Fuel Oilreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E01076-000Retail Business Of The Home Fuel Oilreportable segmentsegment profit2023-04-01 → 2023-09-30¥39m
jpcrp040300-q2r_E01076-000Sale Business Of Oil Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥23.0bn
jpcrp040300-q2r_E01076-000Sale Business Of Oil Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥22.9bn
jpcrp040300-q2r_E01076-000Sale Business Of Oil Productsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥87m
jpcrp040300-q2r_E01076-000Sale Business Of Oil Productsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥51m
—segment totalrevenue2023-04-01 → 2023-09-30¥26.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥26.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥105m
—segment totalsegment profit2023-04-01 → 2023-09-30¥518m

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

All source rows · 502
ItemContextValueUnit
Machinery equipment and vehicles netPrior1YearInstant1477000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1441000000JPY
LandPrior1YearInstant1281000000JPY
LandCurrentQuarterInstant1280000000JPY
Other net ppePrior1YearInstant2576000000JPY
Other net ppeCurrentQuarterInstant2810000000JPY
Property plant and equipmentPrior1YearInstant5335000000JPY
Property plant and equipmentCurrentQuarterInstant5532000000JPY
GoodwillPrior1YearInstant181000000JPY
GoodwillCurrentQuarterInstant169000000JPY
Customer related intangible assetsPrior1YearInstant784000000JPY
Customer related intangible assetsCurrentQuarterInstant760000000JPY
Other iaPrior1YearInstant660000000JPY
Other iaCurrentQuarterInstant641000000JPY
Intangible assetsPrior1YearInstant1627000000JPY
Intangible assetsCurrentQuarterInstant1571000000JPY
Investments and other assetsPrior1YearInstant480000000JPY
Investments and other assetsCurrentQuarterInstant469000000JPY
Noncurrent assetsPrior1YearInstant7442000000JPY
Noncurrent assetsCurrentQuarterInstant7573000000JPY
AssetsPrior1YearInstant19121000000JPY
AssetsCurrentQuarterInstant17753000000JPY
Notes and accounts payable tradePrior1YearInstant6411000000JPY
Notes and accounts payable tradeCurrentQuarterInstant4695000000JPY
Short term loans payablePrior1YearInstant30000000JPY
Short term loans payableCurrentQuarterInstant30000000JPY
Income taxes payablePrior1YearInstant223000000JPY
Income taxes payableCurrentQuarterInstant187000000JPY
Deposits receivedPrior1YearInstant1050000000JPY
Deposits receivedCurrentQuarterInstant1034000000JPY
Other clPrior1YearInstant1059000000JPY
Other clCurrentQuarterInstant697000000JPY
Current liabilitiesPrior1YearInstant8774000000JPY
Current liabilitiesCurrentQuarterInstant6644000000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant1000000000JPY
Provision nclPrior1YearInstant69000000JPY
Provision nclCurrentQuarterInstant82000000JPY
Net defined benefit liabilityPrior1YearInstant475000000JPY
Net defined benefit liabilityCurrentQuarterInstant452000000JPY
Other nclPrior1YearInstant297000000JPY
Other nclCurrentQuarterInstant289000000JPY
Noncurrent liabilitiesPrior1YearInstant841000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1825000000JPY
LiabilitiesPrior1YearInstant9616000000JPY
LiabilitiesCurrentQuarterInstant8470000000JPY
Capital stockPrior1YearInstant5527000000JPY
Capital stockCurrentQuarterInstant5527000000JPY
Capital surplusPrior1YearInstant57000000JPY
Capital surplusCurrentQuarterInstant61000000JPY

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