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 |
|---|---|---|---|
| Collection of loans receivable inv cf | Prior1YTDDuration | 12000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 12000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -333000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -306000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -7465000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2479000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -26000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -2287000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1918000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1920000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -78000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -44000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -15000000 | JPY |
| Other net fin cf | CurrentYTDDuration | 20000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2013000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -4258000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 53000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -12000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1010000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 8917000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 63911000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 39938000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 62901000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 48855000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1004000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1229000000 | JPY |
| Work in process | Prior1YearInstant | 6295000000 | JPY |
| Work in process | CurrentQuarterInstant | 10660000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2440000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2540000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 2808000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 2823000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 1129000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1173000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 221000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 217000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 29000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 27000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01469-000DomesticEnvironmentAndEnergyReportableSegmentsMember | 52061000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01469-000OverseasEnvironmentAndEnergyReportableSegmentsMember | 973000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01469-000PackageBoilerReportableSegmentsMember | 8413000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01469-000EquipmentAndSystemBusinessReportableSegmentsMember | 4468000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 65916000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 65916000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01469-000DomesticEnvironmentAndEnergyReportableSegmentsMember | 133000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01469-000OverseasEnvironmentAndEnergyReportableSegmentsMember | 30000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01469-000PackageBoilerReportableSegmentsMember | 28000000 | 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 |