Half-year report · Q2
6332.TEDINET S100UNJB
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 | ¥53.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥124.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥0 | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥717m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥921m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥911m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥178.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥208.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥144.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥72.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥102.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥105.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥105.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥86.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥19.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥309m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥17.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.73 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.38 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.48 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥662m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥474m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥2m |
| jpcrp040300-q2r_E01537-000Industrial Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥19.6bn |
| jpcrp040300-q2r_E01537-000Industrial Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥19.4bn |
| jpcrp040300-q2r_E01537-000Industrial Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥263m |
| jpcrp040300-q2r_E01537-000Industrial Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥329m |
| jpcrp040300-q2r_E01537-000Water Environmental Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥33.3bn |
| jpcrp040300-q2r_E01537-000Water Environmental Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥33.2bn |
| jpcrp040300-q2r_E01537-000Water Environmental Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥37m |
| jpcrp040300-q2r_E01537-000Water Environmental Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥299m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥52.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥52.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥300m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥628m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥55.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥53.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥664m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥119m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥2.4bn |
| jpcrp040300-q2r_E01537-000Industrial Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥16.9bn |
| jpcrp040300-q2r_E01537-000Industrial Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥16.8bn |
| jpcrp040300-q2r_E01537-000Industrial Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥34m |
| jpcrp040300-q2r_E01537-000Industrial Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥495m |
| jpcrp040300-q2r_E01537-000Water Environmental Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥20.8bn |
| jpcrp040300-q2r_E01537-000Water Environmental Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥20.8bn |
| jpcrp040300-q2r_E01537-000Water Environmental Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10m |
| jpcrp040300-q2r_E01537-000Water Environmental Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥614m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥37.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥37.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥45m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥118m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥40.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥38.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥0 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 566
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -618000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -246000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -222000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YTDDuration | 964000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYTDDuration | 48000000 | JPY |
| Purchase of investments in subsidiaries inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries inv cf | CurrentYTDDuration | -70000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 7000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 5000000 | JPY |
| Other payments inv cf | Prior1YTDDuration | -230000000 | JPY |
| Other payments inv cf | CurrentYTDDuration | -24000000 | JPY |
| Other proceeds inv cf | Prior1YTDDuration | 7000000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration | 50000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1893000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -309000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -14000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1065000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1740000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2039000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -100000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -179000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -111000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -300000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 250000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 286000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1103000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -916000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -21000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -1396000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -3195000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -17112000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 354000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 263000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -136000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 2479000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 22998000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 27601000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | 208000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 70000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 23071000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 30150000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01537-000WaterEnvironmentalBusinessReportableSegmentsMember | 20793000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01537-000IndustrialBusinessReportableSegmentsMember | 16840000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 37633000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 664000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 38297000000 | 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 rounding |
| 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 |