Half-year report · Q2
5262.TEDINET S100UNJL
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥33.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥287m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥60.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥62.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥55.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥41.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥995m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥62m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥122m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥126m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥791m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥666m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥88.09 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.91 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.9 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥29m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥22m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E01157-000Foundationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.6bn |
| jpcrp040300-q2r_E01157-000Foundationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.6bn |
| jpcrp040300-q2r_E01157-000Foundationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| jpcrp040300-q2r_E01157-000Foundationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01157-000Sewerage Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E01157-000Sewerage Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E01157-000Sewerage Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥881m |
| jpcrp040300-q2r_E01157-000Solar Power Generation And Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥732m |
| jpcrp040300-q2r_E01157-000Solar Power Generation And Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥713m |
| jpcrp040300-q2r_E01157-000Solar Power Generation And Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥19m |
| jpcrp040300-q2r_E01157-000Solar Power Generation And Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥407m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥18.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥18.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥22m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥18.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥18.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥51m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥51m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥927m |
| jpcrp040300-q2r_E01157-000Foundationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E01157-000Foundationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E01157-000Foundationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥31m |
| jpcrp040300-q2r_E01157-000Foundationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥326m |
| jpcrp040300-q2r_E01157-000Sewerage Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01157-000Sewerage Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01157-000Sewerage Related Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥441m |
| jpcrp040300-q2r_E01157-000Solar Power Generation And Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥791m |
| jpcrp040300-q2r_E01157-000Solar Power Generation And Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥771m |
| jpcrp040300-q2r_E01157-000Solar Power Generation And Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥19m |
| jpcrp040300-q2r_E01157-000Solar Power Generation And Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥427m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥14.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥14.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥51m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥51m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 564
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -98430000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -366897000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | -16586000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1807618000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1868839000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -354606000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -268290000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 145195000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 204490000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1357666000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1686638000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 3008000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -20418000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -150983000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 645659000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YTDDuration | -36594000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYTDDuration | -13442000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 857182000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2780416000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 281911000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 346215000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -12547000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -7093000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 16586000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -148570000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -474230000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 994562000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2645308000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -16000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 25000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 136203000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 428753000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -500631000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -537553000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 230228000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | － | JPY |
| Decrease increase in other investments inv cf | Prior1YTDDuration | 8434000 | JPY |
| Decrease increase in other investments inv cf | CurrentYTDDuration | 22098000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -125781000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -61701000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -34620000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -598420000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -16660000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -94458000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -730265000 | 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 rounding |
| 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 |