Half-year report · Q2
6361.TEDINET S100U7T3
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥394.5bn | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥759.3bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥363.8bn | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥40.0bn | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥33.8bn | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥42.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥84.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥34.1bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥29.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥60.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥20.6bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥30.9bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥22.4bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥968.9bn | at 2024-06-30 | Cons. | Assets IFRS |
| Total assets | ¥913.9bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥852.7bn | at 2023-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥508.2bn | at 2024-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥492.3bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥460.7bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥421.6bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥392.7bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥369.7bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥449.3bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥409.9bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥382.3bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥178.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥148.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥143.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥116.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥64.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥70.0bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥52.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥16.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥35.6bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥15.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥23.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥4.7bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥11.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥63.28 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥130.73 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥44.67 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥63.19 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥130.51 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥44.6 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 46.4% | at 2024-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.8% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.8% | at 2023-06-30 | Cons. | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥590m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥486m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥107m |
| jpcrp040300-q2r_E01542-000Building Service And Industrialreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥115.5bn |
| jpcrp040300-q2r_E01542-000Building Service And Industrialreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥114.8bn |
| jpcrp040300-q2r_E01542-000Building Service And Industrialreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥681m |
| jpcrp040300-q2r_E01542-000Building Service And Industrialreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥7.8bn |
| jpcrp040300-q2r_E01542-000Energyreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥92.8bn |
| jpcrp040300-q2r_E01542-000Energyreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥92.7bn |
| jpcrp040300-q2r_E01542-000Energyreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥154m |
| jpcrp040300-q2r_E01542-000Energyreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥7.5bn |
| jpcrp040300-q2r_E01542-000Environmentalreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥38.4bn |
| jpcrp040300-q2r_E01542-000Environmentalreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥38.4bn |
| jpcrp040300-q2r_E01542-000Environmentalreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥47m |
| jpcrp040300-q2r_E01542-000Environmentalreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥3.6bn |
| jpcrp040300-q2r_E01542-000Precision Machineryreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥122.3bn |
| jpcrp040300-q2r_E01542-000Precision Machineryreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥122.3bn |
| jpcrp040300-q2r_E01542-000Precision Machineryreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥0 |
| jpcrp040300-q2r_E01542-000Precision Machineryreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥19.3bn |
| jpcrp040300-q2r_E01542-000Water And Infrastructurereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥25.9bn |
| jpcrp040300-q2r_E01542-000Water And Infrastructurereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥25.8bn |
| jpcrp040300-q2r_E01542-000Water And Infrastructurereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥74m |
| jpcrp040300-q2r_E01542-000Water And Infrastructurereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥3.1bn |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥394.9bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥393.9bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥959m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥41.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥396.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥394.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥40.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥621m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥391m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | −¥121m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | ¥178m |
| jpcrp040300-q2r_E01542-000Building Service And Industrialreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥107.0bn |
| jpcrp040300-q2r_E01542-000Building Service And Industrialreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥106.5bn |
| jpcrp040300-q2r_E01542-000Building Service And Industrialreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥445m |
| jpcrp040300-q2r_E01542-000Building Service And Industrialreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥6.7bn |
| jpcrp040300-q2r_E01542-000Energyreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥79.6bn |
| jpcrp040300-q2r_E01542-000Energyreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥79.5bn |
| jpcrp040300-q2r_E01542-000Energyreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥100m |
| jpcrp040300-q2r_E01542-000Energyreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥7.3bn |
| jpcrp040300-q2r_E01542-000Environmentalreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥31.0bn |
| jpcrp040300-q2r_E01542-000Environmentalreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥31.0bn |
| jpcrp040300-q2r_E01542-000Environmentalreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥51m |
| jpcrp040300-q2r_E01542-000Environmentalreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q2r_E01542-000Precision Machineryreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥116.9bn |
| jpcrp040300-q2r_E01542-000Precision Machineryreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥116.9bn |
| jpcrp040300-q2r_E01542-000Precision Machineryreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q2r_E01542-000Precision Machineryreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥12.6bn |
| jpcrp040300-q2r_E01542-000Water And Infrastructurereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥30.3bn |
| jpcrp040300-q2r_E01542-000Water And Infrastructurereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥29.3bn |
| jpcrp040300-q2r_E01542-000Water And Infrastructurereportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥984m |
| jpcrp040300-q2r_E01542-000Water And Infrastructurereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥4.4bn |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥364.8bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥363.2bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1.6bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥33.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥365.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥363.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥33.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 811
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)北村 嘉章 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)隅田 拓也 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤春 暁子 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 363833000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 394536000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 759328000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 34085000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 42150000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 84733000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 20583000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 29216000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 60283000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 32029000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 51616000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 68391000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 382333000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 449340000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 409875000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 852707000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 968896000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 913900000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 44.67 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 63.28 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 130.73 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 44.60 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 63.19 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 130.51 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.448 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.464 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.448 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 52150000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 64247000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 70012000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -15919000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -16818000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -35625000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -11692000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -23642000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -4658000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 143654000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 178492000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 148059000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 92399947 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 461999735 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 92399947 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 461999735 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 15833000 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |