Half-year report · Q2
6239.TEDINET S100V7P5
Period2024-07-01 → 2024-12-31
Filed2025-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥9.5bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥494m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥595m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥513m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥645m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥513m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥645m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥337m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥433m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥337m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥433m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥8.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.0bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥171m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥205m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥183m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥136m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥266m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥692m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥48.13 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.61 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.42 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2023-12-31 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥275m |
| jpcrp040300-q2r_E31575-000Energyreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥2.6bn |
| jpcrp040300-q2r_E31575-000Energyreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥2.6bn |
| jpcrp040300-q2r_E31575-000Energyreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥793m |
| jpcrp040300-q2r_E31575-000Waterreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥983m |
| jpcrp040300-q2r_E31575-000Waterreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥983m |
| jpcrp040300-q2r_E31575-000Waterreportable segment | segment profit | 2024-07-01 → 2024-12-31 | −¥24m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥3.6bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥3.6bn |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥769m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | −¥255m |
| jpcrp040300-q2r_E31575-000Energyreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥2.6bn |
| jpcrp040300-q2r_E31575-000Energyreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥2.6bn |
| jpcrp040300-q2r_E31575-000Energyreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥890m |
| jpcrp040300-q2r_E31575-000Waterreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥905m |
| jpcrp040300-q2r_E31575-000Waterreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥905m |
| jpcrp040300-q2r_E31575-000Waterreportable segment | segment profit | 2023-07-01 → 2023-12-31 | −¥39m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥3.5bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥3.5bn |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥850m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 514
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 595322000 | JPY |
| Operating income | CurrentYTDDuration | 494203000 | JPY |
| Interest income noi | Prior1YTDDuration | 3189000 | JPY |
| Interest income noi | CurrentYTDDuration | 6517000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 10808000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Gain on sales of scraps2 noi | Prior1YTDDuration | 35273000 | JPY |
| Gain on sales of scraps2 noi | CurrentYTDDuration | 35656000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 11012000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 1995000 | JPY |
| Other noi | Prior1YTDDuration | 2549000 | JPY |
| Other noi | CurrentYTDDuration | 2012000 | JPY |
| Non operating income | Prior1YTDDuration | 62833000 | JPY |
| Non operating income | CurrentYTDDuration | 46181000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 12996000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3551000 | JPY |
| Commission fee noe | Prior1YTDDuration | 76000 | JPY |
| Commission fee noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 9658000 | JPY |
| Loss on extinguishment share based compensation expenses noe | Prior1YTDDuration | － | JPY |
| Loss on extinguishment share based compensation expenses noe | CurrentYTDDuration | 14120000 | JPY |
| Other noe | Prior1YTDDuration | 2000 | JPY |
| Other noe | CurrentYTDDuration | 385000 | JPY |
| Non operating expenses | Prior1YTDDuration | 13075000 | JPY |
| Non operating expenses | CurrentYTDDuration | 27715000 | JPY |
| Ordinary income | Prior1YTDDuration | 645080000 | JPY |
| Ordinary income | CurrentYTDDuration | 512668000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 310000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 310000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 336000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 438000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 774000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 644616000 | JPY |
| Income before income taxes | CurrentYTDDuration | 512668000 | JPY |
| Income taxes current | Prior1YTDDuration | 150388000 | JPY |
| Income taxes current | CurrentYTDDuration | 120472000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 61265000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 55630000 | JPY |
| Income taxes | Prior1YTDDuration | 211653000 | JPY |
| Income taxes | CurrentYTDDuration | 176103000 | JPY |
| Profit loss | Prior1YTDDuration | 432963000 | JPY |
| Profit loss | CurrentYTDDuration | 336565000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 432963000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 336565000 | 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 |
| 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 |