Half-year report · Q2
5333.TEDINET S100UNWQ
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥298.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥578.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥282.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥39.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥32.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥38.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥63.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥37.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥27.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥25.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥40.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥25.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥18.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.11T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.13T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.08T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥408.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥424.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥697.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥703.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥687.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥207.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥192.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥135.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥171.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥161.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥168.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥50.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥99.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥53.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥65.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥68.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥45.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥17.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥36.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥21.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥87.02 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.65 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.35 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥86.88 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥133.42 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.25 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥563m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥563m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥4m |
| jpcrp040300-q2r_E01137-000Digital Societyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥79.1bn |
| jpcrp040300-q2r_E01137-000Digital Societyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥79.1bn |
| jpcrp040300-q2r_E01137-000Digital Societyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E01137-000Digital Societyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E01137-000Energy And Industry Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥27.2bn |
| jpcrp040300-q2r_E01137-000Energy And Industry Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥26.9bn |
| jpcrp040300-q2r_E01137-000Energy And Industry Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥379m |
| jpcrp040300-q2r_E01137-000Energy And Industry Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥865m |
| jpcrp040300-q2r_E01137-000Environmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥192.5bn |
| jpcrp040300-q2r_E01137-000Environmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥192.3bn |
| jpcrp040300-q2r_E01137-000Environmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥183m |
| jpcrp040300-q2r_E01137-000Environmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥35.3bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥298.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥298.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥563m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥39.7bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥406m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥406m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E01137-000Digital Societyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥66.1bn |
| jpcrp040300-q2r_E01137-000Digital Societyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥66.1bn |
| jpcrp040300-q2r_E01137-000Digital Societyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥20m |
| jpcrp040300-q2r_E01137-000Digital Societyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥735m |
| jpcrp040300-q2r_E01137-000Energy And Industry Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥23.8bn |
| jpcrp040300-q2r_E01137-000Energy And Industry Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥23.5bn |
| jpcrp040300-q2r_E01137-000Energy And Industry Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥300m |
| jpcrp040300-q2r_E01137-000Energy And Industry Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥523m |
| jpcrp040300-q2r_E01137-000Environmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥193.4bn |
| jpcrp040300-q2r_E01137-000Environmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥193.3bn |
| jpcrp040300-q2r_E01137-000Environmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥84m |
| jpcrp040300-q2r_E01137-000Environmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥32.3bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥283.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥282.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥406m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥32.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -20941000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -20372000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -3001000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3775000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | -22761000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | -40159000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -846000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 716000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -45308000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -65289000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -548000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 7697000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -10589000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -11537000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -2000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -5494000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -10107000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -7448000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -610000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -951000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -21857000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -17733000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 6429000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -3398000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -7165000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -35630000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 168863000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 171432000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 161698000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 135801000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 112547000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 118795000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 6347000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 5350000000 | JPY |
| Work in process | Prior1YearInstant | 20821000000 | JPY |
| Work in process | CurrentQuarterInstant | 20870000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 99346000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 100293000000 | JPY |
| Payrolls and compensation sga | Prior1YTDDuration | 11963000000 | JPY |
| Payrolls and compensation sga | CurrentYTDDuration | 13218000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 136000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 151000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 540000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 560000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01137-000EnvironmentReportableSegmentMember | 193303000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01137-000DigitalSocietyReportableSegmentMember | 66063000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01137-000EnergyAndIndustryBusinessReportableSegmentMember | 23517000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 282884000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 282884000000 | 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 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 |