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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
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember8896000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember1588000000JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember2968000000JPY
Disposal of treasury stock accompanying stock option exercise ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Disposal of treasury stock accompanying stock option exercise ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-9000000JPY
Disposal of treasury stock accompanying stock option exercise ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Disposal of treasury stock accompanying stock option exercise ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Disposal of treasury stock accompanying stock option exercise ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Disposal of treasury stock accompanying stock option exercise ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Restricted stock ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Restricted stock ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember52000000JPY
Restricted stock ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Restricted stock ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Restricted stock ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Restricted stock ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-2910000000JPY
Dividends ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-5411000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember27000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Increase decrease by business combination ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Increase decrease by business combination ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Increase decrease by business combination ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Increase decrease by business combination ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Increase decrease by business combination ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Increase decrease by business combination ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-132000000JPY
Other ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－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