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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
Profit loss IFRSPrior1YTDDuration9006000000JPY
Profit loss IFRSCurrentYTDDuration10422000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration80.07
Basic earnings loss per share IFRSCurrentYTDDuration93.80
Diluted earnings loss per share IFRSPrior1YTDDuration80.02
Diluted earnings loss per share IFRSCurrentYTDDuration93.75
Profit loss IFRSPrior1YTDDuration9006000000JPY
Profit loss IFRSCurrentYTDDuration10422000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration1588000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-736000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-120000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-68000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration1467000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-804000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration2973000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-12813000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration62000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-66000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration3035000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-12880000000JPY
Other comprehensive income IFRSPrior1YTDDuration4503000000JPY
Other comprehensive income IFRSCurrentYTDDuration-13684000000JPY
Comprehensive income IFRSPrior1YTDDuration13509000000JPY
Comprehensive income IFRSCurrentYTDDuration-3262000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration13394000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration-3345000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration114000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration82000000JPY
Comprehensive income IFRSPrior1YTDDuration13509000000JPY
Comprehensive income IFRSCurrentYTDDuration-3262000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember9544000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember12403000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember150912000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-10787000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember2312000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember3742000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember8896000000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember1588000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember2968000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－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 · 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