Half-year report · Q2
6013.TEDINET S100UMXZ
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 | ¥68.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥149.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥65.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥180.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥191.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥178.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥70.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥80.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥109.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥111.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥103.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥54.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥48.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥15.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥12.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥51.79 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.43 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.1 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥232m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥232m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.3bn |
| jpcrp040300-q2r_E01469-000Domestic Environment And Energyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥52.6bn |
| jpcrp040300-q2r_E01469-000Domestic Environment And Energyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥52.4bn |
| jpcrp040300-q2r_E01469-000Domestic Environment And Energyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥208m |
| jpcrp040300-q2r_E01469-000Domestic Environment And Energyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E01469-000Equipment And System Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E01469-000Equipment And System Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E01469-000Equipment And System Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E01469-000Equipment And System Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥358m |
| jpcrp040300-q2r_E01469-000Overseas Environment And Energyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01469-000Overseas Environment And Energyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01469-000Overseas Environment And Energyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| jpcrp040300-q2r_E01469-000Overseas Environment And Energyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥177m |
| jpcrp040300-q2r_E01469-000Package Boilerreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E01469-000Package Boilerreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E01469-000Package Boilerreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥17m |
| jpcrp040300-q2r_E01469-000Package Boilerreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥463m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥68.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥68.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥232m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥194m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥194m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.2bn |
| jpcrp040300-q2r_E01469-000Domestic Environment And Energyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥52.2bn |
| jpcrp040300-q2r_E01469-000Domestic Environment And Energyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥52.1bn |
| jpcrp040300-q2r_E01469-000Domestic Environment And Energyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥133m |
| jpcrp040300-q2r_E01469-000Domestic Environment And Energyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E01469-000Equipment And System Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E01469-000Equipment And System Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E01469-000Equipment And System Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E01469-000Equipment And System Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥414m |
| jpcrp040300-q2r_E01469-000Overseas Environment And Energyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01469-000Overseas Environment And Energyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥973m |
| jpcrp040300-q2r_E01469-000Overseas Environment And Energyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥30m |
| jpcrp040300-q2r_E01469-000Overseas Environment And Energyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥32m |
| jpcrp040300-q2r_E01469-000Package Boilerreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E01469-000Package Boilerreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E01469-000Package Boilerreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥28m |
| jpcrp040300-q2r_E01469-000Package Boilerreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥404m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥66.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥65.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥194m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 507
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 5000000 | JPY |
| Other noe | CurrentYTDDuration | 15000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 26000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 64000000 | JPY |
| Ordinary income | Prior1YTDDuration | 3233000000 | JPY |
| Ordinary income | CurrentYTDDuration | 5053000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 55000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 707000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 55000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 707000000 | JPY |
| New factory construction expenses el | Prior1YTDDuration | 317000000 | JPY |
| New factory construction expenses el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 63000000 | JPY |
| Other el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 381000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 2907000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5761000000 | JPY |
| Income taxes | Prior1YTDDuration | 932000000 | JPY |
| Income taxes | CurrentYTDDuration | 1600000000 | JPY |
| Profit loss | Prior1YTDDuration | 1975000000 | JPY |
| Profit loss | CurrentYTDDuration | 4161000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 48000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 47000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1927000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 4114000000 | JPY |
| Profit loss | Prior1YTDDuration | 1975000000 | JPY |
| Profit loss | CurrentYTDDuration | 4161000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2507000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1085000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -15000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -106000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 43000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -47000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 23000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 19000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2558000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1220000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 4534000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2941000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 4475000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2909000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 58000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 31000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2907000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5761000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 852000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 917000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -55000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -707000000 | 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 |
| 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 |