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Half-year report · Q2

6005.TEDINET S100URN0
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥111.4bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥159.7bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥70.1bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥12.4bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥9.9bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥13.6bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥26.8bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥12.0bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥10.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥19.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥8.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥10.4bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥9.0bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥392.8bnat 2024-09-30Cons.Assets IFRS
Total assets¥241.0bnat 2024-03-31Cons.Assets IFRS
Total assets¥226.4bnat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥217.1bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥59.4bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥175.7bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥181.5bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥174.2bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥168.9bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥174.1bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥180.7bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥173.4bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥46.3bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥37.3bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥31.2bnat 2023-09-30Cons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥8.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥20.8bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥6.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥120.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.3bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥2.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥121.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥15.4bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥10.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥93.82024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥1752023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥80.072023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥93.752024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥174.892023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥80.022023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio44.3%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio75.0%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio76.6%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (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 · 46
SegmentItemPeriodValue
jpcrp040300-q2r_E01478-000Overseas Boiler Sales Businessgeography candidaterevenue2024-04-01 → 2024-09-30¥35.7bn
jpcrp040300-q2r_E01478-000Overseas Boiler Sales Businessgeography candidaterevenue external2024-04-01 → 2024-09-30¥35.5bn
jpcrp040300-q2r_E01478-000Overseas Boiler Sales Businessgeography candidaterevenue intersegment2024-04-01 → 2024-09-30¥175m
jpcrp040300-q2r_E01478-000Overseas Boiler Sales Businessgeography candidatesegment profit2024-04-01 → 2024-09-30¥3.5bn
jpcrp040300-q2r_E01478-000Overseas Maintenance Businessgeography candidaterevenue2024-04-01 → 2024-09-30¥18.6bn
jpcrp040300-q2r_E01478-000Overseas Maintenance Businessgeography candidaterevenue external2024-04-01 → 2024-09-30¥18.5bn
jpcrp040300-q2r_E01478-000Overseas Maintenance Businessgeography candidaterevenue intersegment2024-04-01 → 2024-09-30¥55m
jpcrp040300-q2r_E01478-000Overseas Maintenance Businessgeography candidatesegment profit2024-04-01 → 2024-09-30¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥354m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥327m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥44m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥2.4bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥78m
—segment totalrevenue2024-04-01 → 2024-09-30¥113.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥111.3bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥2.1bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥15.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥113.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥111.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥15.1bn
jpcrp040300-q2r_E01478-000Overseas Boiler Sales Businessgeography candidaterevenue2023-04-01 → 2023-09-30¥12.1bn
jpcrp040300-q2r_E01478-000Overseas Boiler Sales Businessgeography candidaterevenue external2023-04-01 → 2023-09-30¥12.1bn
jpcrp040300-q2r_E01478-000Overseas Boiler Sales Businessgeography candidaterevenue intersegment2023-04-01 → 2023-09-30¥87m
jpcrp040300-q2r_E01478-000Overseas Boiler Sales Businessgeography candidatesegment profit2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E01478-000Overseas Maintenance Businessgeography candidaterevenue2023-04-01 → 2023-09-30¥5.3bn
jpcrp040300-q2r_E01478-000Overseas Maintenance Businessgeography candidaterevenue external2023-04-01 → 2023-09-30¥5.3bn
jpcrp040300-q2r_E01478-000Overseas Maintenance Businessgeography candidaterevenue intersegment2023-04-01 → 2023-09-30¥58m
jpcrp040300-q2r_E01478-000Overseas Maintenance Businessgeography candidatesegment profit2023-04-01 → 2023-09-30¥735m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥324m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥24m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥299m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥24m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥2.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥166m
—segment totalrevenue2023-04-01 → 2023-09-30¥71.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥70.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.8bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥10.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥72.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥70.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥10.1bn

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

All source rows · 959
ItemContextValueUnit
Expenses for acquisition of companies IFRSCurrentYTDDuration2559000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01478-000BoilerSalesBusinessMember－JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01478-000MaintenanceBusinessMember－JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01478-000OverseasBoilerSalesBusinessMember－JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01478-000OverseasMaintenanceBusinessMember－JPY
Operating profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Operating profit loss IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Operating profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating profit loss IFRSCurrentYTDDuration12433000000JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q2r_E01478-000BoilerSalesBusinessMember－JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q2r_E01478-000MaintenanceBusinessMember－JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q2r_E01478-000OverseasBoilerSalesBusinessMember－JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q2r_E01478-000OverseasMaintenanceBusinessMember－JPY
Finance income IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Finance income IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Finance income IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Finance income IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Finance income IFRSCurrentYTDDuration652000000JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q2r_E01478-000BoilerSalesBusinessMember－JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q2r_E01478-000MaintenanceBusinessMember－JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q2r_E01478-000OverseasBoilerSalesBusinessMember－JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q2r_E01478-000OverseasMaintenanceBusinessMember－JPY
Finance costs IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Finance costs IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Finance costs IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Finance costs IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Finance costs IFRSCurrentYTDDuration888000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_jpcrp040300-q2r_E01478-000BoilerSalesBusinessMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_jpcrp040300-q2r_E01478-000MaintenanceBusinessMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_jpcrp040300-q2r_E01478-000OverseasBoilerSalesBusinessMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_jpcrp040300-q2r_E01478-000OverseasMaintenanceBusinessMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration1393000000JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q2r_E01478-000BoilerSalesBusinessMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q2r_E01478-000MaintenanceBusinessMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q2r_E01478-000OverseasBoilerSalesBusinessMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q2r_E01478-000OverseasMaintenanceBusinessMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Profit loss before tax IFRSCurrentYTDDuration13591000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-11-14

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 · 12 of 12 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
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