Half-year report · Q2
6378.TEDINET S100UNLK
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 | ¥12.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥24.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥763m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥831m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥831m | 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) | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥556m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥556m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥31.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥34.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥30.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥255m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥971m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥296m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥234m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥125m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥816m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥79m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥587m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.89 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.47 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.2 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥185m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥185m |
| jpcrp040300-q2r_E01546-000Chemical Plantsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E01546-000Chemical Plantsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E01546-000Chemical Plantsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥170m |
| jpcrp040300-q2r_E01546-000Chemical Plantsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥712m |
| jpcrp040300-q2r_E01546-000Energy And Environment Engineeringreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01546-000Energy And Environment Engineeringreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01546-000Energy And Environment Engineeringreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥551m |
| jpcrp040300-q2r_E01546-000Engineeringreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E01546-000Engineeringreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E01546-000Engineeringreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥15m |
| jpcrp040300-q2r_E01546-000Engineeringreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥172m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥12.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥12.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥185m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥185m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥178m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥178m |
| jpcrp040300-q2r_E01546-000Chemical Plantsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E01546-000Chemical Plantsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E01546-000Chemical Plantsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥167m |
| jpcrp040300-q2r_E01546-000Chemical Plantsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥495m |
| jpcrp040300-q2r_E01546-000Energy And Environment Engineeringreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01546-000Energy And Environment Engineeringreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01546-000Energy And Environment Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E01546-000Energy And Environment Engineeringreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥38m |
| jpcrp040300-q2r_E01546-000Engineeringreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E01546-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E01546-000Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6m |
| jpcrp040300-q2r_E01546-000Engineeringreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥230m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥11.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥11.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥178m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥763m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥178m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥763m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 528
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰 星 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池 上 由 香 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)稲 積 博 則 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11021000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12346000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 24670000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 831000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1480000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2202000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 556000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1007000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1552000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 804000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 878000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2280000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 15974000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 17813000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 17450000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 30417000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 31556000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 34641000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 28.20 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 50.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 78.47 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.525 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.565 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.504 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 971000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -255000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1014000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -125000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -296000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -234000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -587000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -816000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -79000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 7918000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6985000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8358000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20600000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20600000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20600000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20600000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2016000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0978 |
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 |